JULA INVEST APS — Credit Rating and Financial Key Figures

CVR number: 36482621
Rymarksvej 15, 8240 Risskov

Credit rating

Company information

Official name
JULA INVEST APS
Established
2014
Company form
Private limited company
Industry
  • Expand more icon642110

About JULA INVEST APS

JULA INVEST APS (CVR number: 36482621) is a company from AARHUS. The company recorded a gross profit of -111.1 kDKK in 2023. The operating profit was -111.1 kDKK, while net earnings were 2293.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULA INVEST APS's liquidity measured by quick ratio was 1352.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-15.60-29.13-51.45-69.31- 111.09
EBIT-15.60-29.13-51.45-69.31- 111.09
Net earnings1 740.662 142.872 080.40-1 821.922 293.13
Shareholders equity total15 622.3217 394.5819 194.9816 923.0618 816.19
Balance sheet total (assets)15 778.1217 401.4819 585.2016 956.6418 830.11
Net debt-8 492.26-8 729.68-14 725.11-16 915.10-18 784.63
Profitability
EBIT-%
ROA12.5 %13.0 %14.2 %2.9 %13.1 %
ROE11.5 %13.0 %11.4 %-10.1 %12.8 %
ROI12.5 %13.0 %14.4 %2.9 %13.1 %
Economic value added (EVA)- 381.12- 387.44- 478.42- 294.36- 108.02
Solvency
Equity ratio99.0 %100.0 %98.0 %99.8 %99.9 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio54.51 466.537.7504.81 352.3
Current ratio54.51 466.537.7504.81 352.3
Cash and cash equivalents8 492.268 729.6814 725.1116 942.3018 784.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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