JULSKOV HANDEL ApS — Credit Rating and Financial Key Figures

CVR number: 18053438
Nordre Strandvej 234, 3140 Ålsgårde
tel: 39656026

Credit rating

Company information

Official name
JULSKOV HANDEL ApS
Established
1994
Company form
Private limited company
Industry

About JULSKOV HANDEL ApS

JULSKOV HANDEL ApS (CVR number: 18053438) is a company from HELSINGØR. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 18.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 0.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULSKOV HANDEL ApS's liquidity measured by quick ratio was 72.9 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
EBIT
Net earnings191.21172.30218.3168.8018.89
Shareholders equity total3 346.663 508.673 726.983 795.783 814.66
Balance sheet total (assets)3 501.913 679.503 930.624 034.603 863.61
Net debt-2 021.58- 216.43-15.48-15.41-15.41
Profitability
EBIT-%
ROA5.9 %5.1 %6.5 %2.6 %1.4 %
ROE5.9 %5.0 %6.0 %1.8 %0.5 %
ROI6.2 %5.3 %6.7 %2.6 %1.4 %
Economic value added (EVA)-53.03-54.60- 148.09- 163.44- 169.71
Solvency
Equity ratio95.6 %95.4 %94.8 %94.1 %98.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio21.019.5252.5264.172.9
Current ratio21.019.5252.5264.172.9
Cash and cash equivalents2 021.58216.4315.4815.4115.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBBBBB

Variable visualization

ROA:1.37%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 81/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.