Julen Varer Lige Til Påske ApS — Credit Rating and Financial Key Figures

CVR number: 38209027
Vandmøllevej 2, 8700 Horsens
jvltp@kortegaard.co.uk
tel: 20185329
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Company information

Official name
Julen Varer Lige Til Påske ApS
Personnel
2 persons
Established
2016
Company form
Private limited company
Industry

About Julen Varer Lige Til Påske ApS

Julen Varer Lige Til Påske ApS (CVR number: 38209027) is a company from HORSENS. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were -3.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.2 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 64.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Julen Varer Lige Til Påske ApS's liquidity measured by quick ratio was 2.8 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 sales32.5926.81
Gross profit-1.91-1.59-5.60-7.08-3.20
EBIT-1.91-1.59-5.60-7.08-3.20
Net earnings-2.62-1.82-5.92-7.48-3.20
Shareholders equity total200.2778.0729.1421.6618.47
Balance sheet total (assets)232.8588.0739.1434.3428.47
Net debt11.08-88.07-39.14-1.29-1.01
Profitability
EBIT-%-5.9 %-5.9 %
ROA-0.8 %-1.0 %-8.8 %-19.3 %-10.2 %
ROE-1.3 %-1.3 %-11.1 %-29.4 %-15.9 %
ROI-0.8 %-1.1 %-10.5 %-26.5 %-14.9 %
Economic value added (EVA)-13.82-12.46-9.52-8.54-4.42
Solvency
Equity ratio86.0 %88.6 %74.5 %63.1 %64.9 %
Gearing8.0 %12.3 %
Relative net indebtedness %84.6 %-291.2 %
Liquidity
Quick ratio7.18.83.92.72.8
Current ratio7.18.83.92.72.8
Cash and cash equivalents5.0188.0739.143.961.01
Capital use efficiency
Trade debtors turnover (days)300.3
Net working capital %614.6 %291.2 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-10.2%
Rating: 10/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:64.9%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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