HCP-JULLE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About HCP-JULLE ApS
HCP-JULLE ApS (CVR number: 35675574) is a company from SYDDJURS. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 321.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.8 %, which can be considered excellent and Return on Equity (ROE) was 15.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. HCP-JULLE ApS's liquidity measured by quick ratio was 52.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -12.35 | -10.63 | -10.00 | -11.66 | -10.13 |
EBIT | -12.35 | -10.63 | -10.00 | -11.66 | -10.13 |
Net earnings | -82.50 | 381.28 | - 410.59 | 232.09 | 321.62 |
Shareholders equity total | 2 292.46 | 2 523.75 | 1 963.16 | 2 045.25 | 2 216.87 |
Balance sheet total (assets) | 2 302.46 | 2 607.16 | 1 978.16 | 2 055.25 | 2 259.81 |
Net debt | -2 302.46 | -2 606.66 | -1 923.16 | -1 963.42 | -2 259.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.5 % | 19.0 % | -0.4 % | 11.5 % | 16.8 % |
ROE | -3.4 % | 15.8 % | -18.3 % | 11.6 % | 15.1 % |
ROI | -0.5 % | 19.3 % | -0.4 % | 11.6 % | 17.0 % |
Economic value added (EVA) | - 142.25 | - 123.89 | - 136.84 | - 110.56 | - 111.76 |
Solvency | |||||
Equity ratio | 99.6 % | 96.8 % | 99.2 % | 99.5 % | 98.1 % |
Gearing | 0.0 % | 0.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 230.2 | 31.3 | 131.9 | 205.5 | 52.6 |
Current ratio | 230.2 | 31.3 | 131.9 | 205.5 | 52.6 |
Cash and cash equivalents | 2 302.46 | 2 607.16 | 1 928.16 | 1 963.42 | 2 259.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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