Jull Ludvigsen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jull Ludvigsen ApS
Jull Ludvigsen ApS (CVR number: 33644906) is a company from AARHUS. The company recorded a gross profit of -140.6 kDKK in 2023. The operating profit was -140.6 kDKK, while net earnings were 448 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good and Return on Equity (ROE) was 13.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 44.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Jull Ludvigsen ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 117.28 | -89.88 | - 163.07 | - 149.59 | - 140.60 |
EBIT | - 376.48 | -89.88 | - 163.07 | - 149.59 | - 140.60 |
Net earnings | 549.61 | - 677.58 | 994.82 | -2 258.49 | 447.97 |
Shareholders equity total | 5 035.05 | 4 357.47 | 5 352.29 | 3 093.80 | 3 541.77 |
Balance sheet total (assets) | 9 117.93 | 8 418.01 | 9 399.13 | 7 304.49 | 8 018.45 |
Net debt | -7 031.05 | -6 965.94 | -3 843.81 | -2 012.80 | -2 656.63 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | 16.1 % | 14.8 % | 1.7 % | 11.5 % |
ROE | 11.5 % | -14.4 % | 20.5 % | -53.5 % | 13.5 % |
ROI | 12.2 % | -1.1 % | 19.2 % | 1.7 % | 11.5 % |
Economic value added (EVA) | - 272.99 | 7.18 | -29.39 | -21.29 | 15.41 |
Solvency | |||||
Equity ratio | 55.2 % | 51.8 % | 56.9 % | 42.4 % | 44.2 % |
Gearing | 75.1 % | 135.3 % | 125.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 1.7 | 2.0 | 1.5 | 1.6 |
Current ratio | 1.7 | 1.7 | 2.0 | 1.5 | 1.6 |
Cash and cash equivalents | 7 031.05 | 6 965.94 | 7 865.65 | 6 198.49 | 7 108.31 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | A |
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