JUL ApS — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JUL ApS
Personnel
4 persons
Established
2010
Domicile
Tåsinge
Company form
Private limited company
Industry
  • Expand more icon255300

About JUL ApS

JUL ApS (CVR number: 33035071) is a company from SVENDBORG. The company recorded a gross profit of 2471.4 kDKK in 2024. The operating profit was 56.9 kDKK, while net earnings were -18.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55.9 %, 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 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit1 021.081 161.962 205.204 574.932 471.44
EBIT- 589.72- 196.37693.611 796.5356.93
Net earnings- 686.48- 318.22545.731 382.12-18.49
Shareholders equity total137.00- 181.22364.511 746.631 681.14
Balance sheet total (assets)1 938.022 243.972 315.114 009.203 008.93
Net debt918.471 527.511 105.90- 887.94554.26
Profitability
EBIT-%
ROA-29.8 %-9.0 %29.3 %56.8 %1.6 %
ROE-196.8 %-26.7 %41.8 %130.9 %-1.1 %
ROI-47.6 %-15.2 %46.3 %87.8 %2.3 %
Economic value added (EVA)- 617.88- 190.04715.931 416.7916.51
Solvency
Equity ratio7.1 %-7.5 %15.7 %43.6 %55.9 %
Gearing670.4 %-842.9 %303.4 %49.3 %33.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.40.91.81.1
Current ratio0.50.61.42.31.7
Cash and cash equivalents0.011 748.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.62%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.9%
Rating: 44/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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