JULIESMINDEVEJ 11 ApS — Credit Rating and Financial Key Figures

CVR number: 20212438
Ejlstrupvej 140, Slangerup 4100 Ringsted

Company information

Official name
JULIESMINDEVEJ 11 ApS
Established
1997
Domicile
Slangerup
Company form
Private limited company
Industry

About JULIESMINDEVEJ 11 ApS

JULIESMINDEVEJ 11 ApS (CVR number: 20212438) is a company from RINGSTED. The company recorded a gross profit of -10 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were 20.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.8 %, which can be considered weak but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 23.9 %, 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. JULIESMINDEVEJ 11 ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit-11.00-11.00-11.00-11.00-10.00
EBIT-11.00-11.00-11.00-11.00-10.00
Net earnings1.98-20.10-91.8731.3420.41
Shareholders equity total512.18442.07300.21281.55241.96
Balance sheet total (assets)1 054.411 041.64960.07981.091 011.95
Net debt- 953.44- 901.68- 757.17- 748.33- 741.28
Profitability
EBIT-%
ROA2.0 %-0.3 %-0.8 %4.2 %2.8 %
ROE0.4 %-4.2 %-24.8 %10.8 %7.8 %
ROI3.4 %-0.6 %-1.6 %8.4 %5.6 %
Economic value added (EVA)-42.24-39.27-37.55-32.24-32.48
Solvency
Equity ratio48.6 %42.4 %31.3 %28.7 %23.9 %
Gearing19.1 %30.4 %56.9 %74.7 %105.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.51.41.3
Current ratio1.91.71.51.41.3
Cash and cash equivalents1 051.351 036.09928.07958.62995.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.78%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:23.9%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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