Jule-Sweaters ApS — Credit Rating and Financial Key Figures

CVR number: 38030914
Hermodsvej 18 B, 8230 Åbyhøj
info@jule-sweaters.dk
tel: 60661602
www.jule-sweaters.dk

Company information

Official name
Jule-Sweaters ApS
Personnel
13 persons
Established
2016
Company form
Private limited company
Industry

About Jule-Sweaters ApS

Jule-Sweaters ApS (CVR number: 38030914) is a company from AARHUS. The company recorded a gross profit of 7633.3 kDKK in 2024. The operating profit was 3383.8 kDKK, while net earnings were 2076.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.2 %, 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. Jule-Sweaters ApS's liquidity measured by quick ratio was 1.6 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 sales
Gross profit2 778.613 630.862 975.126 948.817 633.28
EBIT1 378.33961.36-1 910.152 313.783 383.75
Net earnings1 028.08583.21-1 781.851 014.572 076.60
Shareholders equity total2 472.702 885.914 437.365 451.949 671.09
Balance sheet total (assets)6 003.7412 192.4315 170.8318 107.2818 512.72
Net debt-2 395.85-3 096.7792.75634.26-8 801.32
Profitability
EBIT-%
ROA30.8 %10.8 %-9.3 %14.8 %19.4 %
ROE57.0 %21.8 %-48.7 %20.5 %27.5 %
ROI76.4 %35.8 %-27.6 %32.2 %37.9 %
Economic value added (EVA)1 015.36605.64-1 662.501 491.952 186.55
Solvency
Equity ratio41.2 %23.7 %40.5 %30.1 %52.2 %
Gearing38.5 %64.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.10.81.11.6
Current ratio1.71.31.71.42.1
Cash and cash equivalents2 395.853 096.771 616.612 895.728 801.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.2%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer
Board member

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