COPMANN JULETRÆER ApS — Credit Rating and Financial Key Figures

CVR number: 30588940
Tandrupvej 3, Hørslev 8462 Harlev J

Credit rating

Company information

Official name
COPMANN JULETRÆER ApS
Personnel
4 persons
Established
2007
Domicile
Hørslev
Company form
Private limited company
Industry
  • Expand more icon02Forestry and logging

About COPMANN JULETRÆER ApS

COPMANN JULETRÆER ApS (CVR number: 30588940) is a company from AARHUS. The company recorded a gross profit of 975.3 kDKK in 2023. The operating profit was 161.7 kDKK, while net earnings were 85.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.9 %, which can be considered weak and Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 53.5 %, 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. COPMANN JULETRÆER ApS's liquidity measured by quick ratio was 0.1 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
20192020202120222023
Volume
Net sales
Gross profit923.61920.70774.75925.08975.29
EBIT78.85210.36144.27205.45161.66
Net earnings60.62125.7689.17117.5385.16
Shareholders equity total2 264.422 390.192 479.362 596.892 682.05
Balance sheet total (assets)4 117.614 867.254 923.464 846.005 016.82
Net debt471.801 258.491 204.911 227.211 290.11
Profitability
EBIT-%
ROA2.8 %4.9 %3.5 %4.7 %3.9 %
ROE2.7 %5.4 %3.7 %4.6 %3.2 %
ROI3.4 %5.4 %3.7 %4.9 %4.3 %
Economic value added (EVA)-43.4354.67-0.5541.37-1.34
Solvency
Equity ratio55.0 %49.1 %50.4 %53.6 %53.5 %
Gearing22.8 %54.6 %51.3 %50.2 %51.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.30.20.1
Current ratio3.62.93.73.43.4
Cash and cash equivalents44.6245.4467.0676.64103.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.92%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.5%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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