Hjemme hos Julie APS — Credit Rating and Financial Key Figures

CVR number: 40189777
Møllehusvej 105, 4000 Roskilde
juliekatlev@gmail.com
tel: 23285503

Credit rating

Company information

Official name
Hjemme hos Julie APS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon10Manufacture of food products

About Hjemme hos Julie APS

Hjemme hos Julie APS (CVR number: 40189777) is a company from ROSKILDE. The company recorded a gross profit of 56.1 kDKK in 2022. The operating profit was 3.4 kDKK, while net earnings were -2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Hjemme hos Julie APS's liquidity measured by quick ratio was 0.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
Volume
Net sales
Gross profit-77.5039.0056.0056.14
EBIT- 126.11-14.00-20.003.43
Net earnings- 142.12-10.00-26.00-2.23
Shareholders equity total- 142.12- 152.00- 138.00- 140.00
Balance sheet total (assets)404.46390.00383.00265.01
Net debt- 187.61- 135.00- 162.00- 179.71
Profitability
EBIT-%
ROA-23.1 %-1.5 %-3.8 %0.7 %
ROE-35.1 %-2.5 %-6.7 %-0.7 %
ROI-24.5 %-2.9 %-54.1 %10.4 %
Economic value added (EVA)- 126.111.01-3.9220.56
Solvency
Equity ratio-26.0 %-28.0 %-26.5 %-34.6 %
Gearing-21.7 %-29.7 %-17.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.70.30.40.5
Current ratio6.70.30.40.5
Cash and cash equivalents187.61168.00203.00204.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:0.74%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-02-10T13:58:57.305Z

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

... and more!

No registration needed.