HCP-JULLE ApS — Credit Rating and Financial Key Figures

CVR number: 35675574
Rundingen 8, Egsmark 8400 Ebeltoft
bilsyn@mail.dk
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Credit rating

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 -10.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-82.50381.28- 410.59232.09321.62
Shareholders equity total2 292.462 523.751 963.162 045.252 216.87
Balance sheet total (assets)2 302.462 607.161 978.162 055.252 259.81
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 ratio99.6 %96.8 %99.2 %99.5 %98.1 %
Gearing0.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio230.231.3131.9205.552.6
Current ratio230.231.3131.9205.552.6
Cash and cash equivalents2 302.462 607.161 928.161 963.422 259.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:16.8%
Rating: 69/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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