ISEFJORDENS JULETRÆER ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
ISEFJORDENS JULETRÆER ApS
Personnel
11 persons
Established
2011
Company form
Private limited company
Industry

About ISEFJORDENS JULETRÆER ApS

ISEFJORDENS JULETRÆER ApS (CVR number: 33877773) is a company from FREDENSBORG. The company recorded a gross profit of 694.8 kDKK in 2024. The operating profit was -23 kDKK, while net earnings were -23.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.8 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit536.62517.81413.70804.02694.82
EBIT125.94-34.05- 147.19153.01-22.99
Net earnings93.60-40.81- 152.19151.36-23.47
Shareholders equity total448.77407.96255.77407.13383.66
Balance sheet total (assets)1 526.321 483.151 133.861 400.201 433.91
Net debt-1 108.27-1 166.58-1 061.67- 979.33-1 037.30
Profitability
EBIT-%
ROA7.8 %-2.3 %-11.2 %12.1 %-1.5 %
ROE18.6 %-9.5 %-45.9 %45.7 %-5.9 %
ROI16.9 %-5.1 %-32.7 %29.4 %-2.9 %
Economic value added (EVA)132.0210.92-97.23193.1324.74
Solvency
Equity ratio29.4 %27.5 %22.6 %29.1 %26.8 %
Gearing52.5 %57.7 %92.7 %93.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.31.21.41.4
Current ratio1.41.31.21.41.4
Cash and cash equivalents1 343.741 402.051 061.671 356.941 395.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-1.54%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.8%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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