Julehygge i Guldager ApS — Credit Rating and Financial Key Figures

CVR number: 44342669
Skelbækvej 18, Guldager 6710 Esbjerg V

Company information

Official name
Julehygge i Guldager ApS
Established
2023
Domicile
Guldager
Company form
Private limited company
Industry

About Julehygge i Guldager ApS

Julehygge i Guldager ApS (CVR number: 44342669) is a company from ESBJERG. The company reported a net sales of 0.3 mDKK in 2024. The operating profit percentage was at 8.6 % (EBIT: 0 mDKK), while net earnings were 17.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.2 %, which can be considered excellent and Return on Equity (ROE) was 30.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Julehygge i Guldager ApS's liquidity measured by quick ratio was 1.6 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
2024
Volume
Net sales259.41
Gross profit22.20
EBIT22.20
Net earnings17.36
Shareholders equity total57.36
Balance sheet total (assets)147.27
Net debt- 114.13
Profitability
EBIT-%8.6 %
ROA15.2 %
ROE30.3 %
ROI24.8 %
Economic value added (EVA)17.31
Solvency
Equity ratio39.0 %
Gearing56.7 %
Relative net indebtedness %-21.9 %
Liquidity
Quick ratio1.6
Current ratio1.6
Cash and cash equivalents146.64
Capital use efficiency
Trade debtors turnover (days)0.9
Net working capital %22.1 %
Credit risk
Credit ratingBB

Variable visualization

ROA:15.2%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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