Julsø Development ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -20.94 | -23.68 | 482.09 | -45.58 |
EBIT | -20.94 | -23.68 | 482.09 | -46.16 |
Net earnings | -21.37 | -30.55 | 353.05 | -65.27 |
Shareholders equity total | 28.63 | -1.92 | 351.13 | 285.86 |
Balance sheet total (assets) | 358.39 | 696.77 | 1 378.01 | 1 252.86 |
Net debt | 192.00 | 682.99 | - 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 | -13.74 | 376.16 | -6.38 |
Solvency | ||||
Equity ratio | 8.0 % | -0.3 % | 25.5 % | 22.8 % |
Gearing | 1099.3 % | -35627.2 % | 204.7 % | 259.2 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.1 | 1.0 | 1.5 | 1.3 |
Current ratio | 1.1 | 1.0 | 1.5 | 1.3 |
Cash and cash equivalents | 122.77 | 0.70 | 995.18 | 1 056.39 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BBB | B |
Variable visualization
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