SG JULSØPARKEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31271002
Parkovsvej 27, 2820 Gentofte
tel: 21211340

Credit rating

Company information

Official name
SG JULSØPARKEN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About SG JULSØPARKEN HOLDING ApS

SG JULSØPARKEN HOLDING ApS (CVR number: 31271002) is a company from GENTOFTE. The company recorded a gross profit of -15.6 kDKK in 2024. The operating profit was -15.6 kDKK, while net earnings were 292.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.7 %, which can be considered excellent and Return on Equity (ROE) was 26.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. SG JULSØPARKEN 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-14.05-14.05-15.30-14.99-15.63
EBIT-14.05-14.05-15.30-14.99-15.63
Net earnings145.86272.67305.29298.99292.29
Shareholders equity total1 989.451 469.121 224.41973.401 265.69
Balance sheet total (assets)2 019.611 483.071 238.99987.971 290.27
Net debt16.69-9.13-31.49-5.5010.11
Profitability
EBIT-%
ROA7.5 %15.6 %22.5 %26.9 %25.7 %
ROE7.6 %15.8 %22.7 %27.2 %26.1 %
ROI7.6 %15.7 %22.7 %27.2 %26.0 %
Economic value added (EVA)-13.25-9.55-14.60-14.25-14.89
Solvency
Equity ratio98.5 %99.1 %98.8 %98.5 %98.1 %
Gearing0.8 %0.0 %0.1 %0.1 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.72.20.40.0
Current ratio0.00.72.20.40.0
Cash and cash equivalents0.229.8332.196.200.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:25.7%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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