Julestuen ApS — Credit Rating and Financial Key Figures

CVR number: 42229334
Helsingevej 6 A, 3300 Frederiksværk

Company information

Official name
Julestuen ApS
Established
2021
Company form
Private limited company
Industry

About Julestuen ApS

Julestuen ApS (CVR number: 42229334) is a company from HALSNÆS. The company recorded a gross profit of -76.3 kDKK in 2023. The operating profit was -76.3 kDKK, while net earnings were 54.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.2 %, which can be considered good but Return on Equity (ROE) was 26 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.3 %, 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. Julestuen ApS's liquidity measured by quick ratio was 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
2021
2022
2023
Volume
Net sales
Gross profit-7.54-47.06-76.30
EBIT-7.54-47.06-76.30
Net earnings-7.74320.8754.33
Shareholders equity total32.26238.73178.66
Balance sheet total (assets)37.261 301.96355.23
Net debt-37.26- 350.17- 274.77
Profitability
EBIT-%
ROA-20.2 %69.5 %9.2 %
ROE-24.0 %236.8 %26.0 %
ROI-23.4 %76.1 %10.5 %
Economic value added (EVA)-7.54-36.58-5.54
Solvency
Equity ratio86.6 %18.3 %50.3 %
Gearing398.7 %45.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.51.22.0
Current ratio7.51.22.0
Cash and cash equivalents37.261 301.96355.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:9.21%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.3%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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