JULCO ApS

CVR number: 34730954
Skalhøje 38, 9240 Nibe
julieck4@hotmail.com
tel: 41865764

Credit rating

Company information

Official name
JULCO ApS
Established
2012
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About JULCO ApS

JULCO ApS (CVR number: 34730954) is a company from AALBORG. The company recorded a gross profit of 1168.7 kDKK in 2023. The operating profit was 1154 kDKK, while net earnings were 796.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 63.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. JULCO ApS's liquidity measured by quick ratio was 3.2 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 profit219.98203.81220.241 155.761 168.74
EBIT205.28189.11205.541 141.061 154.04
Net earnings70.7956.9577.54787.67796.82
Shareholders equity total184.73241.68319.23856.901 653.72
Balance sheet total (assets)6 025.396 124.656 248.916 538.576 528.48
Net debt5 117.805 065.234 972.724 154.534 202.12
Profitability
EBIT-%
ROA3.4 %3.1 %3.3 %17.8 %17.7 %
ROE47.4 %26.7 %27.6 %133.9 %63.5 %
ROI3.5 %3.1 %3.4 %20.3 %20.8 %
Economic value added (EVA)-37.60-48.82-33.28699.39645.39
Solvency
Equity ratio3.1 %3.9 %5.1 %13.1 %25.3 %
Gearing3078.1 %2376.4 %1813.0 %500.5 %259.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.50.51.03.2
Current ratio0.40.50.51.03.2
Cash and cash equivalents568.54678.05814.79134.4786.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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