Julehygge i Guldager ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | 259.41 |
Gross profit | 22.20 |
EBIT | 22.20 |
Net earnings | 17.36 |
Shareholders equity total | 57.36 |
Balance sheet total (assets) | 147.27 |
Net debt | - 114.13 |
Profitability | |
EBIT-% | 8.6 % |
ROA | 15.2 % |
ROE | 30.3 % |
ROI | 24.8 % |
Economic value added (EVA) | 17.31 |
Solvency | |
Equity ratio | 39.0 % |
Gearing | 56.7 % |
Relative net indebtedness % | -21.9 % |
Liquidity | |
Quick ratio | 1.6 |
Current ratio | 1.6 |
Cash and cash equivalents | 146.64 |
Capital use efficiency | |
Trade debtors turnover (days) | 0.9 |
Net working capital % | 22.1 % |
Credit risk | |
Credit rating | BB |
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