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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 -10.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 381.28 | - 410.59 | 232.09 | 321.62 | 117.74 |
| Shareholders equity total | 2 523.75 | 1 963.16 | 2 045.25 | 2 216.87 | 2 184.61 |
| Balance sheet total (assets) | 2 607.16 | 1 978.16 | 2 055.25 | 2 259.81 | 2 194.61 |
| Net debt | -2 606.66 | -1 923.16 | -1 963.42 | -2 259.81 | -2 154.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 19.0 % | -0.4 % | 11.5 % | 16.8 % | 14.6 % |
| ROE | 15.8 % | -18.3 % | 11.6 % | 15.1 % | 5.4 % |
| ROI | 19.3 % | -0.4 % | 11.6 % | 17.0 % | 14.8 % |
| Economic value added (EVA) | - 123.89 | - 136.84 | - 110.56 | - 111.76 | - 119.74 |
| Solvency | |||||
| Equity ratio | 96.8 % | 99.2 % | 99.5 % | 98.1 % | 99.5 % |
| Gearing | 0.0 % | 0.3 % | |||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 31.3 | 131.9 | 205.5 | 52.6 | 219.5 |
| Current ratio | 31.3 | 131.9 | 205.5 | 52.6 | 219.5 |
| Cash and cash equivalents | 2 607.16 | 1 928.16 | 1 963.42 | 2 259.81 | 2 154.93 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | AA | AA | AA | AA | AA |
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