JULUSO ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JULUSO ApS
JULUSO ApS (CVR number: 38584030) is a company from KØBENHAVN. The company recorded a gross profit of -25.9 kDKK in 2023. The operating profit was -25.9 kDKK, while net earnings were -3204.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.7 %, which can be considered excellent but Return on Equity (ROE) was -24.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -33.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JULUSO ApS's liquidity measured by quick ratio was 13.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 58.71 | 53.96 | 25.64 | 534.74 | -25.95 |
| EBIT | 12.64 | 7.89 | -20.43 | 534.74 | -25.95 |
| Net earnings | - 693.52 | - 470.63 | - 761.44 | -36.18 | -3 204.43 |
| Shareholders equity total | -1 414.05 | -1 884.68 | -2 646.12 | -2 682.30 | -5 886.72 |
| Balance sheet total (assets) | 10 307.84 | 10 253.64 | 9 977.21 | 14 522.78 | 11 742.86 |
| Net debt | -24.97 | - 133.93 | -22.08 | 9 289.36 | 12 453.29 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 0.7 % | 0.6 % | 0.4 % | 4.0 % | 15.7 % |
| ROE | -6.6 % | -4.6 % | -7.5 % | -0.3 % | -24.4 % |
| ROI | 1.5 % | 0.6 % | 0.4 % | 4.0 % | 15.9 % |
| Economic value added (EVA) | 48.82 | 76.32 | 73.11 | 512.63 | - 748.91 |
| Solvency | |||||
| Equity ratio | -12.1 % | -15.5 % | -21.0 % | -15.6 % | -33.4 % |
| Gearing | -0.4 % | -640.6 % | -291.9 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 4.0 | 15.0 | 13.5 | 374.9 | 13.2 |
| Current ratio | 4.0 | 15.0 | 13.5 | 374.9 | 13.2 |
| Cash and cash equivalents | 24.97 | 141.55 | 22.08 | 7 893.72 | 4 729.79 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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