JULUSO ApS — Credit Rating and Financial Key Figures

CVR number: 38584030
Sankt Annæ Plads 9, 1250 København K
dybdahlfrandsen@gmail.com
tel: 51719395

Company information

Official name
JULUSO ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit58.7153.9625.64534.74-25.95
EBIT12.647.89-20.43534.74-25.95
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)10 307.8410 253.649 977.2114 522.7811 742.86
Net debt-24.97- 133.93-22.089 289.3612 453.29
Profitability
EBIT-%
ROA0.7 %0.6 %0.4 %4.0 %15.7 %
ROE-6.6 %-4.6 %-7.5 %-0.3 %-24.4 %
ROI1.5 %0.6 %0.4 %4.0 %15.9 %
Economic value added (EVA)48.8276.3273.11512.63- 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 ratio4.015.013.5374.913.2
Current ratio4.015.013.5374.913.2
Cash and cash equivalents24.97141.5522.087 893.724 729.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:15.7%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-33.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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