JULIUS EJENDOM ApS — Credit Rating and Financial Key Figures

CVR number: 34804346
Odinshøjvej 19 A, Ellekilde 3140 Ålsgårde

Company information

Official name
JULIUS EJENDOM ApS
Established
2012
Domicile
Ellekilde
Company form
Private limited company
Industry

About JULIUS EJENDOM ApS

JULIUS EJENDOM ApS (CVR number: 34804346) is a company from HELSINGØR. The company recorded a gross profit of 493.4 kDKK in 2023. The operating profit was 450.1 kDKK, while net earnings were 333.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.7 %, which can be considered decent but Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.1 %, 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. JULIUS EJENDOM ApS's liquidity measured by quick ratio was 0 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit573.01500.08483.02490.22493.43
EBIT531.36456.80439.73446.94450.14
Net earnings297.69329.10318.47329.56333.94
Shareholders equity total2 223.192 552.292 870.763 200.313 534.25
Balance sheet total (assets)8 009.537 966.017 923.507 879.137 835.50
Net debt4 830.924 419.044 723.024 318.503 911.47
Profitability
EBIT-%
ROA6.7 %5.7 %5.5 %5.7 %5.7 %
ROE14.4 %13.8 %11.7 %10.9 %9.9 %
ROI7.4 %6.3 %5.8 %5.7 %5.8 %
Economic value added (EVA)140.96121.06107.68114.03116.42
Solvency
Equity ratio27.8 %32.0 %36.2 %40.6 %45.1 %
Gearing217.3 %173.2 %164.6 %135.0 %110.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.0
Current ratio0.00.00.00.00.0
Cash and cash equivalents1.000.771.440.350.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.73%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.1%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.