JuleEkspressen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JuleEkspressen ApS
JuleEkspressen ApS (CVR number: 40829296) is a company from GENTOFTE. The company recorded a gross profit of 3.2 kDKK in 2023. The operating profit was -74.1 kDKK, while net earnings were -66 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19 %, which can be considered poor and Return on Equity (ROE) was -61 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JuleEkspressen ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -43.00 | 141.00 | 197.00 | 3.17 | |
EBIT | -43.00 | 90.00 | 90.00 | -74.06 | |
Net earnings | -43.00 | 69.00 | 65.00 | -65.95 | |
Shareholders equity total | 7.00 | 77.00 | 141.00 | 75.41 | |
Balance sheet total (assets) | 17.00 | 534.00 | 416.00 | 362.08 | |
Net debt | -17.00 | - 238.00 | - 163.00 | -99.12 | |
Profitability | |||||
EBIT-% | |||||
ROA | -252.9 % | 32.7 % | 18.9 % | -19.0 % | |
ROE | -614.3 % | 164.3 % | 59.6 % | -61.0 % | |
ROI | -614.3 % | 193.5 % | 76.3 % | -65.7 % | |
Economic value added (EVA) | -43.00 | 70.28 | 78.57 | -56.89 | |
Solvency | |||||
Equity ratio | 41.2 % | 14.4 % | 34.6 % | 20.8 % | |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.7 | 0.5 | 0.6 | 0.5 | |
Current ratio | 1.7 | 0.5 | 0.6 | 0.5 | |
Cash and cash equivalents | 17.00 | 238.00 | 163.00 | 99.12 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | BBB | BB | BB |
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