JULSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 73301912
Nordre Strandvej 234, 3140 Ålsgårde

Credit rating

Company information

Official name
JULSKOV ApS
Established
1983
Company form
Private limited company
Industry

About JULSKOV ApS

JULSKOV ApS (CVR number: 73301912) is a company from HELSINGØR. The company recorded a gross profit of -51.3 kDKK in 2023. The operating profit was -851.3 kDKK, while net earnings were 3373.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 84.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULSKOV ApS's liquidity measured by quick ratio was 2.3 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 profit-51.56-51.52-51.00-51.30
EBIT- 800.00- 851.56- 851.52- 851.00- 851.30
Net earnings5 976.792 440.537 820.39-4 138.003 373.94
Shareholders equity total40 069.2942 509.8250 430.2145 993.0049 266.33
Balance sheet total (assets)55 394.4054 687.5263 072.6756 891.0058 322.60
Net debt-3 563.09-2 602.28-3 531.99-2 501.00-6 635.87
Profitability
EBIT-%
ROA13.1 %4.3 %11.7 %-4.5 %7.0 %
ROE16.1 %5.9 %16.8 %-8.6 %7.1 %
ROI13.1 %4.4 %11.7 %-4.5 %7.0 %
Economic value added (EVA)80.94336.47- 157.40217.9721.56
Solvency
Equity ratio72.3 %77.7 %80.0 %80.8 %84.5 %
Gearing38.0 %28.5 %25.0 %23.5 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.81.91.92.3
Current ratio1.71.81.91.92.3
Cash and cash equivalents18 808.8514 700.6216 146.9913 326.0015 236.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:6.98%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:84.5%
Rating: 64/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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