JULIE KAJUS ApS — Credit Rating and Financial Key Figures

CVR number: 27483038
Øresundsvej 14 D, 3100 Hornbæk
tel: 39903561

Company information

Official name
JULIE KAJUS ApS
Personnel
1 person
Established
2003
Company form
Private limited company
Industry

About JULIE KAJUS ApS

JULIE KAJUS ApS (CVR number: 27483038) is a company from HELSINGØR. The company recorded a gross profit of -27 kDKK in 2023. The operating profit was -43.1 kDKK, while net earnings were 2112.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent and Return on Equity (ROE) was 17.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULIE KAJUS ApS's liquidity measured by quick ratio was 4.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales816.131 203.67126.60
Gross profit781.571 170.1581.65101.72-27.04
EBIT403.36715.21-93.58177.56-43.12
Net earnings887.941 190.14869.07701.252 112.24
Shareholders equity total8 331.769 421.9010 190.9710 835.0212 888.36
Balance sheet total (assets)10 085.4611 057.0711 666.2912 419.4614 757.81
Net debt337.61-2 010.92-1 910.05-1 749.66-1 929.78
Profitability
EBIT-%49.4 %59.4 %-73.9 %
ROA10.1 %12.9 %7.7 %9.7 %16.2 %
ROE11.2 %13.4 %8.9 %6.7 %17.8 %
ROI11.6 %14.2 %8.2 %10.3 %17.2 %
Economic value added (EVA)-42.77113.53- 637.87- 430.90- 627.10
Solvency
Equity ratio82.6 %85.2 %87.4 %87.2 %87.3 %
Gearing7.8 %9.2 %8.8 %8.1 %6.8 %
Relative net indebtedness %176.2 %-103.6 %-1048.8 %
Liquidity
Quick ratio3.25.05.55.04.5
Current ratio3.25.05.55.04.5
Cash and cash equivalents315.382 881.612 803.072 632.322 806.96
Capital use efficiency
Trade debtors turnover (days)203.4
Net working capital %466.8 %353.3 %3201.8 %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.3%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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