JULLAPAN & ELIASSEN HOLDING ApS. — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 4 928.91 | 1 081.28 | -8 382.22 | -1 367.43 | - 510.15 |
Shareholders equity total | 9 904.35 | 10 985.64 | 2 203.42 | 735.98 | 225.83 |
Balance sheet total (assets) | 12 361.81 | 11 583.02 | 2 727.33 | 1 074.57 | 304.66 |
Net debt | 882.31 | 381.91 | 507.20 | 287.65 | 16.88 |
Profitability | |||||
EBIT-% | |||||
ROA | 68.5 % | 12.3 % | -117.2 % | -6.9 % | -4.7 % |
ROE | 66.2 % | 10.4 % | -127.1 % | -93.0 % | -106.1 % |
ROI | 78.3 % | 13.2 % | 111.9 % | -6.9 % | -4.8 % |
Economic value added (EVA) | - 274.85 | - 583.18 | - 607.41 | - 195.04 | -87.46 |
Solvency | |||||
Equity ratio | 80.1 % | 94.8 % | 80.8 % | 68.5 % | 74.1 % |
Gearing | 10.8 % | 4.0 % | 23.1 % | 44.1 % | 28.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.1 | 0.0 | 0.1 | 0.6 |
Cash and cash equivalents | 186.29 | 52.57 | 1.72 | 36.68 | 47.45 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BB | BBB | BB |
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