JULSKOV ApS — Credit Rating and Financial Key Figures

CVR number: 73301912
Nordre Strandvej 234, 3140 Ålsgårde

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 -73.4 kDKK in 2024. The operating profit was -873.4 kDKK, while net earnings were 5184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.5 %, which can be considered good and Return on Equity (ROE) was 10 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 87 %, 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 2.6 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-51.56-51.52-51.00-51.00-73.45
EBIT- 851.56- 851.52- 851.00- 851.00- 873.45
Net earnings2 440.537 820.39-4 138.003 374.005 184.69
Shareholders equity total42 509.8250 430.2145 993.0049 267.0054 351.08
Balance sheet total (assets)54 687.5263 072.6756 891.0058 324.0062 489.52
Net debt-2 602.28-3 531.99-2 501.00-6 636.00-9 145.23
Profitability
EBIT-%
ROA4.3 %11.7 %-4.5 %7.0 %8.5 %
ROE5.9 %16.8 %-8.6 %7.1 %10.0 %
ROI4.4 %11.7 %-4.5 %7.0 %8.6 %
Economic value added (EVA)-3 443.80-3 811.21-3 831.67-3 587.75-3 528.01
Solvency
Equity ratio77.7 %80.0 %80.8 %84.5 %87.0 %
Gearing28.5 %25.0 %23.5 %17.5 %14.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.91.92.32.6
Current ratio1.81.91.92.32.6
Cash and cash equivalents14 700.6216 146.9913 326.0015 237.0017 204.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:8.54%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.0%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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