IDA-ELISE JUULMANN ROUX-FOUILLET HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33758685
Åbenrå 10, 1124 København K
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Credit rating

Company information

Official name
IDA-ELISE JUULMANN ROUX-FOUILLET HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings415.891 193.76228.24193.17215.49
Shareholders equity total2 696.513 740.273 818.513 861.674 077.16
Balance sheet total (assets)2 767.013 800.803 886.133 954.404 178.45
Net debt40.055.94-3.17-3.17-3.17
Profitability
EBIT-%
ROA15.6 %36.4 %5.9 %5.4 %5.3 %
ROE16.2 %37.1 %6.0 %5.0 %5.4 %
ROI15.7 %36.7 %6.0 %5.6 %5.4 %
Economic value added (EVA)- 135.14- 144.77- 195.91- 196.88- 202.61
Solvency
Equity ratio97.5 %98.4 %98.3 %97.7 %97.6 %
Gearing2.2 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.10.00.01.5
Current ratio0.30.10.00.01.5
Cash and cash equivalents20.013.183.173.173.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:5.30%
Rating: 44/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.6%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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