JULIUS F.L. ApS — Credit Rating and Financial Key Figures

CVR number: 27967507
Grumstolsvej 28, 8270 Højbjerg
jensfromholt@hotmail.com
tel: 40262288

Credit rating

Company information

Official name
JULIUS F.L. ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry
  • Expand more icon86Human health activities

About JULIUS F.L. ApS

JULIUS F.L. ApS (CVR number: 27967507) is a company from AARHUS. The company recorded a gross profit of -192 kDKK in 2023. The operating profit was -866 kDKK, while net earnings were 3815 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.8 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULIUS F.L. ApS's liquidity measured by quick ratio was 118.8 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 profit671.00- 214.00- 191.00- 241.00- 192.00
EBIT145.00-1 114.00- 865.00- 915.00- 866.00
Net earnings5 396.007 301.004 482.00-6 090.003 815.00
Shareholders equity total43 990.0049 291.0053 661.0047 457.0051 154.00
Balance sheet total (assets)48 683.0050 468.0054 795.0048 396.0051 553.00
Net debt-36 765.00-40 047.00-42 143.00-33 777.00-37 109.00
Profitability
EBIT-%
ROA14.5 %15.4 %10.9 %4.0 %9.8 %
ROE12.8 %15.7 %8.7 %-12.0 %7.7 %
ROI15.0 %15.9 %10.9 %4.0 %9.8 %
Economic value added (EVA)- 139.53-1 324.23-1 100.70-1 238.27-1 322.79
Solvency
Equity ratio95.3 %97.7 %97.9 %98.1 %99.2 %
Gearing4.4 %1.9 %1.9 %1.7 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio18.037.241.042.9118.8
Current ratio8.437.241.042.9118.8
Cash and cash equivalents38 712.0040 977.0043 138.0034 600.0037 349.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:9.81%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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