Julen Varer Lige Til Påske ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Julen Varer Lige Til Påske ApS
Julen Varer Lige Til Påske ApS (CVR number: 38209027) is a company from GENTOFTE. The company recorded a gross profit of -7.1 kDKK in 2023. The operating profit was -7.1 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -19.3 %, which can be considered poor and Return on Equity (ROE) was -29.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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 2.7 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 101.62 | 32.59 | 26.81 | ||
Gross profit | 12.38 | -1.91 | -1.59 | -5.60 | -7.08 |
EBIT | -7.30 | -1.91 | -1.59 | -5.60 | -7.08 |
Net earnings | -8.88 | -2.62 | -1.82 | -5.92 | -7.48 |
Shareholders equity total | 202.90 | 200.27 | 78.07 | 29.14 | 21.66 |
Balance sheet total (assets) | 269.20 | 232.85 | 88.07 | 39.14 | 34.34 |
Net debt | 4.59 | 11.08 | -88.07 | -39.14 | -1.29 |
Profitability | |||||
EBIT-% | -7.2 % | -5.9 % | -5.9 % | ||
ROA | -2.6 % | -0.8 % | -1.0 % | -8.8 % | -19.3 % |
ROE | -4.3 % | -1.3 % | -1.3 % | -11.1 % | -29.4 % |
ROI | -3.3 % | -0.8 % | -1.1 % | -10.5 % | -26.5 % |
Economic value added (EVA) | -16.33 | -10.62 | -11.40 | -5.10 | -6.58 |
Solvency | |||||
Equity ratio | 75.4 % | 86.0 % | 88.6 % | 74.5 % | 63.1 % |
Gearing | 16.8 % | 8.0 % | 12.3 % | ||
Relative net indebtedness % | 36.2 % | 84.6 % | -291.2 % | ||
Liquidity | |||||
Quick ratio | 4.1 | 7.1 | 8.8 | 3.9 | 2.7 |
Current ratio | 4.1 | 7.1 | 8.8 | 3.9 | 2.7 |
Cash and cash equivalents | 29.48 | 5.01 | 88.07 | 39.14 | 3.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 135.5 | 300.3 | |||
Net working capital % | 199.7 % | 614.6 % | 291.2 % | ||
Credit risk | |||||
Credit rating | BB | BB | B | B | BB |
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