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JULTRIC ApS — Credit Rating and Financial Key Figures

CVR number: 21627275
Thoredsvej 6, Udsholt 3230 Græsted
preben@ppny.dk
tel: 40325554
Free credit report Annual report

Credit rating

Company information

Official name
JULTRIC ApS
Established
1999
Domicile
Udsholt
Company form
Private limited company
Industry

About JULTRIC ApS

JULTRIC ApS (CVR number: 21627275) is a company from GRIBSKOV. The company recorded a gross profit of -98.3 kDKK in 2024. The operating profit was -98.3 kDKK, while net earnings were -1189.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent but Return on Equity (ROE) was -11.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULTRIC ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit127.89130.9730.26-20.70-98.28
EBIT127.89130.9730.26-20.70-98.28
Net earnings881.29-2 733.16-3 947.88-2 964.85-1 189.87
Shareholders equity total24 630.3020 097.1415 349.2511 084.409 294.53
Balance sheet total (assets)24 925.6420 663.2615 508.1611 763.859 328.50
Net debt60.32407.12-1 504.72
Profitability
EBIT-%
ROA3.8 %-11.8 %29.8 %22.3 %7.6 %
ROE3.6 %-12.2 %-22.3 %-22.4 %-11.7 %
ROI3.8 %-11.9 %-21.9 %-22.4 %-11.8 %
Economic value added (EVA)-1 139.28-1 145.15-1 002.54- 791.99- 654.42
Solvency
Equity ratio98.8 %97.3 %99.0 %94.2 %99.6 %
Gearing0.3 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.357.7
Current ratio41.357.7
Cash and cash equivalents15.1717.321 504.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBBBBB

Variable visualization

ROA:7.58%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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