ISEFJORDENS JULETRÆER ApS

CVR number: 33877773
Teglværksvej 7, 2990 Nivå
johan_vellerup@hotmail.com
tel: 22374390

Credit rating

Company information

Official name
ISEFJORDENS JULETRÆER ApS
Personnel
2 persons
Established
2011
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About ISEFJORDENS JULETRÆER ApS

ISEFJORDENS JULETRÆER ApS (CVR number: 33877773) is a company from FREDENSBORG. The company recorded a gross profit of 804 kDKK in 2023. The operating profit was 153 kDKK, while net earnings were 151.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 45.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 29.1 %, 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. ISEFJORDENS JULETRÆER ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit600.77536.62517.81413.70804.02
EBIT392.51125.94-34.05- 147.19153.01
Net earnings301.8993.60-40.81- 152.19151.36
Shareholders equity total555.17448.77407.96255.77407.13
Balance sheet total (assets)1 694.061 526.321 483.151 133.861 400.20
Net debt- 978.55-1 108.27-1 166.58-1 061.67-1 356.94
Profitability
EBIT-%
ROA27.6 %7.8 %-2.3 %-11.2 %12.1 %
ROE74.7 %18.6 %-9.5 %-45.9 %45.7 %
ROI62.9 %16.9 %-5.1 %-32.7 %46.2 %
Economic value added (EVA)349.33132.0210.92-97.23193.13
Solvency
Equity ratio32.8 %29.4 %27.5 %22.6 %29.1 %
Gearing44.9 %52.5 %57.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.41.31.21.4
Current ratio1.41.41.31.21.4
Cash and cash equivalents1 227.611 343.741 402.051 061.671 356.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.1%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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