DO JUL JJ ApS — Credit Rating and Financial Key Figures

CVR number: 28299117
Rantzausmindevej 151, 5700 Svendborg

Credit rating

Company information

Official name
DO JUL JJ ApS
Established
2004
Company form
Private limited company
Industry

About DO JUL JJ ApS

DO JUL JJ ApS (CVR number: 28299117) is a company from SVENDBORG. The company recorded a gross profit of -29.5 kDKK in 2024, demonstrating a decline of -10052.9 % compared to the previous year. The operating profit was -29.5 kDKK, while net earnings were 635.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. DO JUL JJ ApS's liquidity measured by quick ratio was 175.3 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 sales22.5027.50
Gross profit-81.39- 155.96-13.79-0.29-29.54
EBIT-81.39- 155.96-13.79-0.29-29.54
Net earnings984.00603.13- 901.60482.26635.66
Shareholders equity total5 622.036 112.155 096.155 460.615 974.27
Balance sheet total (assets)5 669.536 192.345 129.435 494.886 008.54
Net debt-5 665.70-6 188.28-5 129.43-5 494.88-6 008.54
Profitability
EBIT-%-61.3 %-1.1 %
ROA17.2 %10.2 %-0.2 %9.1 %11.1 %
ROE19.0 %10.3 %-16.1 %9.1 %11.1 %
ROI17.3 %10.3 %-0.2 %9.1 %11.1 %
Economic value added (EVA)55.40- 153.76-9.971.38-27.82
Solvency
Equity ratio99.2 %98.7 %99.4 %99.4 %99.4 %
Gearing
Relative net indebtedness %-22649.6 %-19856.8 %
Liquidity
Quick ratio119.477.2154.1160.3175.3
Current ratio119.477.2154.1160.3175.3
Cash and cash equivalents5 665.706 188.285 129.435 494.886 008.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-21.9 %-51.3 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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