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

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

Official name
JULIUS F.L. ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

About JULIUS F.L. ApS

JULIUS F.L. ApS (CVR number: 27967507) is a company from AARHUS. The company recorded a gross profit of -347 kDKK in 2024. The operating profit was -952 kDKK, while net earnings were 2734 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent but Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.3 %, 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 31.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 214.00- 191.00- 241.00- 192.00- 347.00
EBIT-1 114.00- 865.00- 915.00- 866.00- 952.00
Net earnings7 301.004 482.00-6 090.003 815.002 734.00
Shareholders equity total49 291.0053 661.0047 457.0051 154.0052 888.00
Balance sheet total (assets)50 468.0054 795.0048 396.0051 553.0054 376.00
Net debt-40 047.00-42 143.00-33 777.00-37 109.00-43 562.00
Profitability
EBIT-%
ROA15.4 %10.9 %4.0 %9.8 %19.8 %
ROE15.7 %8.7 %-12.0 %7.7 %5.3 %
ROI15.9 %10.9 %4.0 %9.8 %8.2 %
Economic value added (EVA)-3 375.14-3 206.52-3 455.96-3 102.80-3 187.56
Solvency
Equity ratio97.7 %97.9 %98.1 %99.2 %97.3 %
Gearing1.9 %1.9 %1.7 %0.5 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio37.241.042.9118.831.4
Current ratio37.241.042.9118.831.4
Cash and cash equivalents40 977.0043 138.0034 600.0037 349.0044 296.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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