JULLAPAN & ELIASSEN HOLDING ApS. — Credit Rating and Financial Key Figures

CVR number: 30901630
Laugøvej 42, 3200 Helsinge
info@rentnu.dk
Free credit report Annual report

Company information

Official name
JULLAPAN & ELIASSEN HOLDING ApS.
Established
2007
Company form
Private limited company
Industry

About JULLAPAN & ELIASSEN HOLDING ApS.

JULLAPAN & ELIASSEN HOLDING ApS. (CVR number: 30901630) is a company from GRIBSKOV. The company recorded a gross profit of -19.2 kDKK in 2024. The operating profit was -34.2 kDKK, while net earnings were -510.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -106.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 74.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JULLAPAN & ELIASSEN HOLDING ApS.'s liquidity measured by quick ratio was 0.6 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.14-41.50-33.63-24.38-19.18
EBIT-24.14-41.50-33.63-58.74-34.18
Net earnings4 928.911 081.28-8 382.22-1 367.43- 510.15
Shareholders equity total9 904.3510 985.642 203.42735.98225.83
Balance sheet total (assets)12 361.8111 583.022 727.331 074.57304.66
Net debt882.31381.91507.20287.6516.88
Profitability
EBIT-%
ROA68.5 %12.3 %-117.2 %-6.9 %-4.7 %
ROE66.2 %10.4 %-127.1 %-93.0 %-106.1 %
ROI78.3 %13.2 %111.9 %-6.9 %-4.8 %
Economic value added (EVA)- 274.85- 583.18- 607.41- 195.04-87.46
Solvency
Equity ratio80.1 %94.8 %80.8 %68.5 %74.1 %
Gearing10.8 %4.0 %23.1 %44.1 %28.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.6
Current ratio0.10.10.00.10.6
Cash and cash equivalents186.2952.571.7236.6847.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBB

Variable visualization

ROA:-4.75%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.1%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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