JuleEkspressen ApS — Credit Rating and Financial Key Figures

CVR number: 40829296
H A Clausens Vej 17, 2820 Gentofte
tel: 26202060
www.JuleEkspressen.com

Credit rating

Company information

Official name
JuleEkspressen ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit-43.00141.00197.003.17
EBIT-43.0090.0090.00-74.06
Net earnings-43.0069.0065.00-65.95
Shareholders equity total7.0077.00141.0075.41
Balance sheet total (assets)17.00534.00416.00362.08
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)-43.0070.2878.57-56.89
Solvency
Equity ratio41.2 %14.4 %34.6 %20.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.70.50.60.5
Current ratio1.70.50.60.5
Cash and cash equivalents17.00238.00163.0099.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-19.0%
Rating: 1/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.8%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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