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HCP-JULLE ApS — Credit Rating and Financial Key Figures

CVR number: 35675574
Rundingen 8, Egsmark 8400 Ebeltoft
bilsyn@mail.dk
Free credit report Annual report

Company information

Official name
HCP-JULLE ApS
Established
2014
Domicile
Egsmark
Company form
Private limited company
Industry

About HCP-JULLE ApS

HCP-JULLE ApS (CVR number: 35675574) is a company from SYDDJURS. The company recorded a gross profit of -10.8 kDKK in 2025. The operating profit was -10.8 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.6 %, which can be considered good but Return on Equity (ROE) was 5.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 219.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-10.63-10.00-11.66-10.13-10.75
EBIT-10.63-10.00-11.66-10.13-10.75
Net earnings381.28- 410.59232.09321.62117.74
Shareholders equity total2 523.751 963.162 045.252 216.872 184.61
Balance sheet total (assets)2 607.161 978.162 055.252 259.812 194.61
Net debt-2 606.66-1 923.16-1 963.42-2 259.81-2 154.93
Profitability
EBIT-%
ROA19.0 %-0.4 %11.5 %16.8 %14.6 %
ROE15.8 %-18.3 %11.6 %15.1 %5.4 %
ROI19.3 %-0.4 %11.6 %17.0 %14.8 %
Economic value added (EVA)- 123.89- 136.84- 110.56- 111.76- 119.74
Solvency
Equity ratio96.8 %99.2 %99.5 %98.1 %99.5 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio31.3131.9205.552.6219.5
Current ratio31.3131.9205.552.6219.5
Cash and cash equivalents2 607.161 928.161 963.422 259.812 154.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:14.6%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 93/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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