D. Juelsgaard Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39521997
Ådalsvænget 10, Vonsild 6000 Kolding
tel: 22867644

Company information

Official name
D. Juelsgaard Holding ApS
Established
2018
Domicile
Vonsild
Company form
Private limited company
Industry

About D. Juelsgaard Holding ApS

D. Juelsgaard Holding ApS (CVR number: 39521997) is a company from KOLDING. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -836.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.1 %, which can be considered weak but Return on Equity (ROE) was -32.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. D. Juelsgaard Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.63-26.33-20.98
EBIT-22.63-26.33-20.98
Net earnings-30.7716 800.63-11 025.56-2 504.34- 836.42
Shareholders equity total317.1117 117.745 592.182 918.002 295.88
Balance sheet total (assets)442.5817 131.925 606.552 918.002 295.88
Net debt- 419.85-17 116.41-5 557.55-2 889.40-2 295.88
Profitability
EBIT-%
ROA-4.3 %244.1 %0.3 %0.8 %3.1 %
ROE-7.9 %192.7 %-97.1 %-58.9 %-32.1 %
ROI-5.8 %246.0 %0.3 %0.8 %3.1 %
Economic value added (EVA)-13.56-20.99-20.96-1.66-1.44
Solvency
Equity ratio71.7 %99.9 %99.7 %100.0 %100.0 %
Gearing0.6 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.51 208.8390.3
Current ratio3.51 208.8390.3
Cash and cash equivalents421.8517 118.015 559.152 889.402 295.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:3.14%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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