Julestuen ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -7.54 | -47.06 | -76.30 |
EBIT | -7.54 | -47.06 | -76.30 |
Net earnings | -7.74 | 320.87 | 54.33 |
Shareholders equity total | 32.26 | 238.73 | 178.66 |
Balance sheet total (assets) | 37.26 | 1 301.96 | 355.23 |
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 ratio | 86.6 % | 18.3 % | 50.3 % |
Gearing | 398.7 % | 45.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 7.5 | 1.2 | 2.0 |
Current ratio | 7.5 | 1.2 | 2.0 |
Cash and cash equivalents | 37.26 | 1 301.96 | 355.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | B | B |
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