ISEFJORDENS JULETRÆER ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 536.62 | 517.81 | 413.70 | 804.02 | 694.82 |
EBIT | 125.94 | -34.05 | - 147.19 | 153.01 | -22.99 |
Net earnings | 93.60 | -40.81 | - 152.19 | 151.36 | -23.47 |
Shareholders equity total | 448.77 | 407.96 | 255.77 | 407.13 | 383.66 |
Balance sheet total (assets) | 1 526.32 | 1 483.15 | 1 133.86 | 1 400.20 | 1 433.91 |
Net debt | -1 108.27 | -1 166.58 | -1 061.67 | - 979.33 | -1 037.30 |
Profitability | |||||
EBIT-% | |||||
ROA | 7.8 % | -2.3 % | -11.2 % | 12.1 % | -1.5 % |
ROE | 18.6 % | -9.5 % | -45.9 % | 45.7 % | -5.9 % |
ROI | 16.9 % | -5.1 % | -32.7 % | 29.4 % | -2.9 % |
Economic value added (EVA) | 132.02 | 10.92 | -97.23 | 193.13 | 24.74 |
Solvency | |||||
Equity ratio | 29.4 % | 27.5 % | 22.6 % | 29.1 % | 26.8 % |
Gearing | 52.5 % | 57.7 % | 92.7 % | 93.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.3 | 1.2 | 1.4 | 1.4 |
Current ratio | 1.4 | 1.3 | 1.2 | 1.4 | 1.4 |
Cash and cash equivalents | 1 343.74 | 1 402.05 | 1 061.67 | 1 356.94 | 1 395.11 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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