Jull Invest ApS

CVR number: 29770441
Kollund Byvej 17, 7400 Herning

Credit rating

Company information

Official name
Jull Invest ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About Jull Invest ApS

Jull Invest ApS (CVR number: 29770441) is a company from HERNING. The company recorded a gross profit of 182.7 kDKK in 2023. The operating profit was 182.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -4.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jull Invest 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
20192020202120222023
Volume
Net sales
Gross profit92.7959.74201.39219.00182.69
EBIT- 420.6124.26165.92182.00182.69
Net earnings- 649.67-27.81-39.04-34.00-1.73
Shareholders equity total1 051.351 023.53984.4940.0038.27
Balance sheet total (assets)6 607.936 704.696 279.454 021.004 041.75
Net debt1 137.905 413.425 079.253 375.003 298.63
Profitability
EBIT-%
ROA-5.5 %1.4 %3.6 %3.5 %4.5 %
ROE-47.2 %-2.7 %-3.9 %-6.6 %-4.4 %
ROI-5.5 %1.5 %3.7 %3.8 %5.3 %
Economic value added (EVA)- 750.35-35.60- 129.10-54.8552.54
Solvency
Equity ratio15.9 %15.3 %15.7 %1.0 %0.9 %
Gearing108.2 %528.9 %515.9 %8437.5 %8619.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.11.00.00.0
Current ratio1.61.11.00.00.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.95%
Rating: 2/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2024-10-21T13:51:17.413Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.