Julefabrikken ApS — Credit Rating and Financial Key Figures

CVR number: 34580294
Meterbuen 32, 2740 Skovlunde
lasse@julefabrikken.dk
tel: 20773919
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Company information

Official name
Julefabrikken ApS
Personnel
18 persons
Established
2012
Company form
Private limited company
Industry

About Julefabrikken ApS

Julefabrikken ApS (CVR number: 34580294) is a company from BALLERUP. The company recorded a gross profit of 12.2 mDKK in 2024. The operating profit was 2722.8 kDKK, while net earnings were 1857.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.8 %, which can be considered excellent and Return on Equity (ROE) was 31.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 35.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Julefabrikken ApS's liquidity measured by quick ratio was 0.4 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 profit5 016.867 331.996 709.6013 300.4712 234.98
EBIT789.391 221.55466.094 213.672 722.82
Net earnings552.83776.7928.702 837.091 857.76
Shareholders equity total3 875.705 745.575 357.286 046.635 904.39
Balance sheet total (assets)16 503.7530 636.9825 184.3710 747.2016 761.74
Net debt-2.104 839.868 189.102 349.517 914.33
Profitability
EBIT-%
ROA5.7 %5.2 %1.8 %23.6 %19.8 %
ROE12.0 %16.1 %0.5 %49.8 %31.1 %
ROI15.1 %15.9 %4.0 %36.9 %24.1 %
Economic value added (EVA)314.06670.48- 216.832 474.521 690.53
Solvency
Equity ratio23.6 %19.0 %21.3 %56.3 %35.2 %
Gearing13.0 %84.4 %161.4 %39.1 %134.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.70.90.20.4
Current ratio1.31.21.24.51.5
Cash and cash equivalents506.788.42455.9916.4216.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:19.8%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:35.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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