Jul til Døren ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jul til Døren ApS
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 475.50 | 574.87 | 482.02 | 403.91 | 479.44 |
Gross profit | 203.15 | 326.54 | 245.45 | 146.24 | 190.78 |
EBIT | 7.19 | 77.06 | 38.90 | -27.48 | -4.49 |
Net earnings | 5.36 | 57.74 | 28.27 | -28.00 | -4.49 |
Shareholders equity total | 35.04 | 92.78 | 91.05 | 63.05 | 58.55 |
Balance sheet total (assets) | 310.94 | 321.01 | 374.72 | 159.59 | 117.44 |
Net debt | - 297.56 | - 315.69 | - 373.11 | - 129.65 | -96.40 |
Profitability | |||||
EBIT-% | 1.5 % | 13.4 % | 8.1 % | -6.8 % | -0.9 % |
ROA | 2.0 % | 24.4 % | 11.2 % | -10.3 % | -3.2 % |
ROE | 16.6 % | 90.3 % | 30.8 % | -36.3 % | -7.4 % |
ROI | 22.2 % | 120.6 % | 42.3 % | -35.7 % | -7.3 % |
Economic value added (EVA) | 18.10 | 72.77 | 40.92 | -13.31 | -1.15 |
Solvency | |||||
Equity ratio | 11.3 % | 28.9 % | 24.3 % | 39.5 % | 49.9 % |
Gearing | |||||
Relative net indebtedness % | -4.6 % | -15.2 % | -18.6 % | -8.2 % | -7.8 % |
Liquidity | |||||
Quick ratio | 1.1 | 1.4 | 1.3 | 1.4 | 1.6 |
Current ratio | 1.1 | 1.4 | 1.3 | 1.4 | 1.6 |
Cash and cash equivalents | 297.56 | 315.69 | 373.11 | 129.65 | 96.40 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 7.7 | 0.6 | 1.2 | 2.6 | 0.6 |
Net working capital % | 7.4 % | 16.1 % | 18.9 % | 8.9 % | 8.0 % |
Credit risk | |||||
Credit rating | BB | BB | BBB | BB | BB |
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