Julival ApS — Credit Rating and Financial Key Figures

CVR number: 70482517
Duntzfelts Alle 20, 2900 Hellerup

Company information

Official name
Julival ApS
Established
1982
Company form
Private limited company
Industry

About Julival ApS

Julival ApS (CVR number: 70482517) is a company from GENTOFTE. The company recorded a gross profit of -19.4 kDKK in 2024. The operating profit was -19.4 kDKK, while net earnings were 8352.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.3 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Julival ApS's liquidity measured by quick ratio was 3.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-38.68- 130.62-49.0158.52-19.39
EBIT-38.68- 130.62-49.0158.52-19.39
Net earnings5 841.3513 465.876 312.8714 371.058 352.67
Shareholders equity total36 721.1750 076.0456 274.5070 527.7678 768.42
Balance sheet total (assets)56 657.6975 632.8782 845.06102 909.82113 316.12
Net debt-34 219.37-40 918.81-46 358.02-62 151.15-71 846.57
Profitability
EBIT-%
ROA13.8 %26.2 %9.6 %21.1 %11.3 %
ROE17.3 %31.0 %11.9 %22.7 %11.2 %
ROI13.8 %26.2 %9.6 %21.2 %11.3 %
Economic value added (EVA)921.69778.491 092.121 222.351 445.54
Solvency
Equity ratio64.8 %66.2 %67.9 %68.5 %69.5 %
Gearing53.8 %51.0 %47.1 %45.1 %43.8 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.62.82.93.1
Current ratio2.72.62.82.93.1
Cash and cash equivalents53 981.2366 465.6472 846.8593 961.71106 359.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.3%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.5%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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