JULIESMINDEVEJ 11 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 1.98 | -20.10 | -91.87 | 31.34 | 20.41 |
Shareholders equity total | 512.18 | 442.07 | 300.21 | 281.55 | 241.96 |
Balance sheet total (assets) | 1 054.41 | 1 041.64 | 960.07 | 981.09 | 1 011.95 |
Net debt | - 953.44 | - 901.68 | - 757.17 | - 748.33 | - 741.28 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.0 % | -0.3 % | -0.8 % | 4.2 % | 2.8 % |
ROE | 0.4 % | -4.2 % | -24.8 % | 10.8 % | 7.8 % |
ROI | 3.4 % | -0.6 % | -1.6 % | 8.4 % | 5.6 % |
Economic value added (EVA) | -42.24 | -39.27 | -37.55 | -32.24 | -32.48 |
Solvency | |||||
Equity ratio | 48.6 % | 42.4 % | 31.3 % | 28.7 % | 23.9 % |
Gearing | 19.1 % | 30.4 % | 56.9 % | 74.7 % | 105.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 |
Current ratio | 1.9 | 1.7 | 1.5 | 1.4 | 1.3 |
Cash and cash equivalents | 1 051.35 | 1 036.09 | 928.07 | 958.62 | 995.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BBB | BB | BB | BB |
Variable visualization
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