A/S Julle — Credit Rating and Financial Key Figures

CVR number: 40353992
Fladbrovej 2 A, 8920 Randers NV
info@paulbjorn.dk
tel: 86424511

Credit rating

Company information

Official name
A/S Julle
Established
2019
Company form
Limited company
Industry

About A/S Julle

A/S Julle (CVR number: 40353992) is a company from RANDERS. The company recorded a gross profit of 10.2 kDKK in 2023. The operating profit was 9.3 kDKK, while net earnings were 14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 47.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. A/S Julle's liquidity measured by quick ratio was 1.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 126.95- 118.44-66.67-67.7510.15
EBIT- 126.95432.58269.48- 132.979.28
Net earnings- 142.60359.39182.92- 129.2714.08
Shareholders equity total257.40616.79799.70670.43684.51
Balance sheet total (assets)1 743.382 807.182 369.631 377.711 434.13
Net debt1 309.341 421.13-2 115.78- 674.40- 142.35
Profitability
EBIT-%
ROA-7.3 %19.0 %10.5 %-6.8 %1.0 %
ROE-55.4 %82.2 %25.8 %-17.6 %2.1 %
ROI-8.0 %23.4 %17.3 %-15.2 %2.1 %
Economic value added (EVA)- 126.95358.04179.57-49.559.48
Solvency
Equity ratio14.8 %22.0 %33.7 %48.7 %47.7 %
Gearing518.6 %231.6 %27.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.01.51.91.4
Current ratio0.00.01.51.91.4
Cash and cash equivalents25.647.182 335.78674.40142.35
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.7%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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