JULICH ApS — Credit Rating and Financial Key Figures

CVR number: 87867919
Kongsbjergvej 33, 2830 Virum
mail@julich.dk

Credit rating

Company information

Official name
JULICH ApS
Personnel
1 person
Established
1978
Company form
Private limited company
Industry

About JULICH ApS

JULICH ApS (CVR number: 87867919) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of 772.6 kDKK in 2023. The operating profit was 573.2 kDKK, while net earnings were 931.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULICH ApS's liquidity measured by quick ratio was 20.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit4 162.954 619.671 519.36-12.36772.63
EBIT398.89856.22841.97-55.91573.16
Net earnings298.48659.831 109.02- 712.55931.43
Shareholders equity total3 720.204 280.025 389.044 676.495 607.92
Balance sheet total (assets)4 922.995 291.775 851.144 723.715 890.08
Net debt717.18- 540.90-5 644.14-4 502.63-5 618.66
Profitability
EBIT-%
ROA9.0 %17.7 %26.1 %0.6 %22.5 %
ROE8.2 %16.5 %22.9 %-14.2 %18.1 %
ROI10.4 %20.6 %30.1 %0.6 %23.3 %
Economic value added (EVA)139.50481.63466.66-30.97438.34
Solvency
Equity ratio75.6 %80.9 %92.1 %99.0 %95.2 %
Gearing20.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.13.412.7100.020.9
Current ratio4.25.212.7100.020.9
Cash and cash equivalents31.82540.905 644.144 502.635 618.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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

... and more!

No registration needed.