JULES JULIAN ApS — Credit Rating and Financial Key Figures

CVR number: 30908309
Maltegårdsvej 24, 2820 Gentofte
slysgaard@me.com
tel: 33311067

Credit rating

Company information

Official name
JULES JULIAN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JULES JULIAN ApS

JULES JULIAN ApS (CVR number: 30908309) is a company from GENTOFTE. The company recorded a gross profit of -10.2 kDKK in 2022. The operating profit was -10.2 kDKK, while net earnings were 11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 97.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULES JULIAN ApS's liquidity measured by quick ratio was 38.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.19-12.70-12.70-10.20-10.21
EBIT-10.19-12.70-12.70-10.20-10.21
Net earnings117.31-53.81-3.379.9811.95
Shareholders equity total628.53574.72571.35581.33593.27
Balance sheet total (assets)674.102 811.13583.85596.62609.12
Net debt-8.59- 572.05-2.23-2.03-1.83
Profitability
EBIT-%
ROA2.6 %-0.7 %-0.2 %2.2 %2.5 %
ROE2.0 %-8.9 %-0.6 %1.7 %2.0 %
ROI2.6 %-0.7 %-0.2 %2.2 %2.6 %
Economic value added (EVA)- 553.29-41.0698.92-36.56-37.09
Solvency
Equity ratio93.2 %20.4 %97.9 %97.4 %97.4 %
Gearing387.0 %
Relative net indebtedness %
Liquidity
Quick ratio14.81.346.739.038.4
Current ratio14.81.346.739.038.4
Cash and cash equivalents8.592 795.952.232.031.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:2.54%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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