JuLeMi ApS — Credit Rating and Financial Key Figures

CVR number: 38844296
Højbolund 11, Svanninge 5600 Faaborg

Credit rating

Company information

Official name
JuLeMi ApS
Personnel
1 person
Established
2017
Domicile
Svanninge
Company form
Private limited company
Industry
  • Expand more icon702000

About JuLeMi ApS

JuLeMi ApS (CVR number: 38844296) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 59.6 kDKK in 2024. The operating profit was 59.6 kDKK, while net earnings were 382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.2 %, which can be considered good and Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JuLeMi ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit376.1556.0660.5386.2559.63
EBIT110.1256.0660.5386.2559.63
Net earnings457.75565.10275.61498.38382.44
Shareholders equity total1 646.742 171.842 407.452 865.833 198.27
Balance sheet total (assets)1 908.162 416.622 713.453 147.833 516.77
Net debt132.32235.24289.55269.24301.86
Profitability
EBIT-%
ROA29.3 %27.0 %11.6 %18.0 %12.2 %
ROE31.8 %29.6 %12.0 %18.9 %12.6 %
ROI31.0 %27.7 %11.6 %18.0 %12.2 %
Economic value added (EVA)116.21100.46129.52164.85165.22
Solvency
Equity ratio86.3 %89.9 %88.7 %91.0 %90.9 %
Gearing9.7 %11.1 %12.5 %9.6 %9.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.1
Current ratio0.10.10.00.00.1
Cash and cash equivalents27.684.7610.455.769.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:12.2%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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