Julskovs ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Julskovs ApS
Julskovs ApS (CVR number: 41433892) is a company from KØBENHAVN. The company recorded a gross profit of 118.5 kDKK in 2023. The operating profit was -124.5 kDKK, while net earnings were -118 kDKK. The profitability of the company measured by Return on Assets (ROA) was -62.2 %, which can be considered poor and Return on Equity (ROE) was -148.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -40.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Julskovs ApS's liquidity measured by quick ratio was 0.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -45.07 | 113.18 | 206.31 | 118.48 |
EBIT | -45.07 | -79.12 | 119.88 | - 124.49 |
Net earnings | -36.72 | -79.81 | 108.31 | - 118.00 |
Shareholders equity total | 3.28 | -76.53 | 31.79 | -86.21 |
Balance sheet total (assets) | 53.85 | 93.40 | 178.99 | 127.52 |
Net debt | 2.17 | 95.62 | -46.74 | -4.66 |
Profitability | ||||
EBIT-% | ||||
ROA | -83.7 % | -70.7 % | 68.7 % | -62.2 % |
ROE | -1119.1 % | -165.1 % | 173.0 % | -148.1 % |
ROI | -119.6 % | -115.4 % | 182.7 % | -584.1 % |
Economic value added (EVA) | -35.34 | -75.89 | 113.73 | - 118.75 |
Solvency | ||||
Equity ratio | 6.1 % | -45.0 % | 17.8 % | -40.3 % |
Gearing | 1048.9 % | -129.9 % | -11.7 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 0.5 | 1.0 | 0.6 |
Current ratio | 1.1 | 0.5 | 1.0 | 0.6 |
Cash and cash equivalents | 32.24 | 3.80 | 46.74 | 14.73 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | B | BB |
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