Jul til Døren ApS

CVR number: 39069938
Tøjmestervej 14, 2400 København NV
jultildoren@gmail.com

Credit rating

Company information

Official name
Jul til Døren ApS
Personnel
11 persons
Established
2017
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About the company

Jul til Døren ApS (CVR number: 39069938) is a company from KØBENHAVN. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 18.7 % compared to the previous year. The operating profit percentage was poor at -0.9 % (EBIT: -0 mDKK), while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -7.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.9 %, 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. Jul til Døren ApS's liquidity measured by quick ratio was 1.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales475.50574.87482.02403.91479.44
Gross profit203.15326.54245.45146.24190.78
EBIT7.1977.0638.90-27.48-4.49
Net earnings5.3657.7428.27-28.00-4.49
Shareholders equity total35.0492.7891.0563.0558.55
Balance sheet total (assets)310.94321.01374.72159.59117.44
Net debt- 297.56- 315.69- 373.11- 129.65-96.40
Profitability
EBIT-%1.5 %13.4 %8.1 %-6.8 %-0.9 %
ROA2.0 %24.4 %11.2 %-10.3 %-3.2 %
ROE16.6 %90.3 %30.8 %-36.3 %-7.4 %
ROI22.2 %120.6 %42.3 %-35.7 %-7.3 %
Economic value added (EVA)18.1072.7740.92-13.31-1.15
Solvency
Equity ratio11.3 %28.9 %24.3 %39.5 %49.9 %
Gearing
Relative net indebtedness %-4.6 %-15.2 %-18.6 %-8.2 %-7.8 %
Liquidity
Quick ratio1.11.41.31.41.6
Current ratio1.11.41.31.41.6
Cash and cash equivalents297.56315.69373.11129.6596.40
Capital use efficiency
Trade debtors turnover (days)7.70.61.22.60.6
Net working capital %7.4 %16.1 %18.9 %8.9 %8.0 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-3.21%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.9%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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