IDA-ELISE JUULMANN ROUX-FOUILLET HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IDA-ELISE JUULMANN ROUX-FOUILLET HOLDING ApS
IDA-ELISE JUULMANN ROUX-FOUILLET HOLDING ApS (CVR number: 33758685) is a company from KØBENHAVN. The company recorded a gross profit of -8.6 kDKK in 2024. The operating profit was -8.6 kDKK, while net earnings were 215.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.3 %, which can be considered decent and Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. IDA-ELISE JUULMANN ROUX-FOUILLET HOLDING ApS's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -7.50 | -6.25 | -7.50 | -5.00 | -8.56 |
EBIT | -7.50 | -6.25 | -7.50 | -5.00 | -8.56 |
Net earnings | 415.89 | 1 193.76 | 228.24 | 193.17 | 215.49 |
Shareholders equity total | 2 696.51 | 3 740.27 | 3 818.51 | 3 861.67 | 4 077.16 |
Balance sheet total (assets) | 2 767.01 | 3 800.80 | 3 886.13 | 3 954.40 | 4 178.45 |
Net debt | 40.05 | 5.94 | -3.17 | -3.17 | -3.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 36.4 % | 5.9 % | 5.4 % | 5.3 % |
ROE | 16.2 % | 37.1 % | 6.0 % | 5.0 % | 5.4 % |
ROI | 15.7 % | 36.7 % | 6.0 % | 5.6 % | 5.4 % |
Economic value added (EVA) | - 135.14 | - 144.77 | - 195.91 | - 196.88 | - 202.61 |
Solvency | |||||
Equity ratio | 97.5 % | 98.4 % | 98.3 % | 97.7 % | 97.6 % |
Gearing | 2.2 % | 0.2 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.1 | 0.0 | 0.0 | 1.5 |
Current ratio | 0.3 | 0.1 | 0.0 | 0.0 | 1.5 |
Cash and cash equivalents | 20.01 | 3.18 | 3.17 | 3.17 | 3.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
Variable visualization
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