JUL ApS

CVR number: 33035071
Gesingevej 5, Tåsinge 5700 Svendborg
hj@julaps.dk
tel: 26365751

Credit rating

Company information

Official name
JUL ApS
Established
2010
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About the company

JUL ApS (CVR number: 33035071) is a company from SVENDBORG. The company recorded a gross profit of 4574.9 kDKK in 2023. The operating profit was 1796.5 kDKK, while net earnings were 1382.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.8 %, which can be considered excellent and Return on Equity (ROE) was 130.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUL ApS's liquidity measured by quick ratio was 1.8 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
20192020202120222023
Volume
Net sales
Gross profit1 967.951 021.081 161.962 205.204 574.93
EBIT202.02- 589.72- 196.37693.611 796.53
Net earnings47.99- 686.48- 318.22545.731 382.12
Shareholders equity total560.48137.00- 181.22364.511 746.63
Balance sheet total (assets)2 014.301 938.022 243.972 315.114 009.20
Net debt864.34918.471 527.511 105.90- 887.94
Profitability
EBIT-%
ROA10.4 %-29.8 %-9.0 %29.3 %56.8 %
ROE8.9 %-196.8 %-26.7 %41.8 %130.9 %
ROI14.6 %-47.6 %-15.2 %46.3 %87.8 %
Economic value added (EVA)88.74- 617.88- 190.04715.931 416.79
Solvency
Equity ratio27.8 %7.1 %-7.5 %15.7 %43.6 %
Gearing154.2 %670.4 %-842.9 %303.4 %49.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.40.40.91.8
Current ratio0.90.50.61.42.3
Cash and cash equivalents0.011 748.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:56.8%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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