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JULA INVEST APS — Credit Rating and Financial Key Figures

CVR number: 36482621
Rymarksvej 15, 8240 Risskov
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Credit rating

Company information

Official name
JULA INVEST APS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About JULA INVEST APS

JULA INVEST APS (CVR number: 36482621) is a company from AARHUS. The company recorded a gross profit of -102 kDKK in 2024. The operating profit was -102 kDKK, while net earnings were 1338.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, 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 3145.7 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-29.13-51.45-69.31- 111.09- 102.00
EBIT-29.13-51.45-69.31- 111.09- 102.00
Net earnings2 142.872 080.40-1 821.922 293.131 338.12
Shareholders equity total17 394.5819 194.9816 923.0618 816.1919 654.31
Balance sheet total (assets)17 401.4819 585.2016 956.6418 830.1119 660.56
Net debt-8 729.68-14 725.11-16 915.10-18 784.63-19 626.54
Profitability
EBIT-%
ROA13.0 %14.2 %2.9 %13.1 %8.6 %
ROE13.0 %11.4 %-10.1 %12.8 %7.0 %
ROI13.0 %14.4 %2.9 %13.1 %8.6 %
Economic value added (EVA)- 814.17- 917.09-1 034.29- 960.74-1 027.80
Solvency
Equity ratio100.0 %98.0 %99.8 %99.9 %100.0 %
Gearing0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1 466.537.7504.81 352.33 145.7
Current ratio1 466.537.7504.81 352.33 145.7
Cash and cash equivalents8 729.6814 725.1116 942.3018 784.6319 626.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAAA

Variable visualization

ROA:8.63%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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