Julsø Development ApS — Credit Rating and Financial Key Figures

CVR number: 39328925
Lille Strandstræde 5, 3250 Gilleleje
tel: 40203232
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Company information

Official name
Julsø Development ApS
Established
2018
Company form
Private limited company
Industry

About Julsø Development ApS

Julsø Development ApS (CVR number: 39328925) is a company from GRIBSKOV. The company recorded a gross profit of -45.6 kDKK in 2021. The operating profit was -46.2 kDKK, while net earnings were -65.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -20.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 22.8 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Julsø Development ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales
Gross profit-20.94-23.68482.09-45.58
EBIT-20.94-23.68482.09-46.16
Net earnings-21.37-30.55353.05-65.27
Shareholders equity total28.63-1.92351.13285.86
Balance sheet total (assets)358.39696.771 378.011 252.86
Net debt192.00682.99- 276.45- 315.37
Profitability
EBIT-%
ROA-5.6 %-4.1 %46.5 %-3.1 %
ROE-74.6 %-8.4 %67.4 %-20.5 %
ROI-5.8 %-4.3 %55.1 %-3.9 %
Economic value added (EVA)-17.15-13.74376.16-6.38
Solvency
Equity ratio8.0 %-0.3 %25.5 %22.8 %
Gearing1099.3 %-35627.2 %204.7 %259.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.01.51.3
Current ratio1.11.01.51.3
Cash and cash equivalents122.770.70995.181 056.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-3.11%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:22.8%
Rating: 21/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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