Juletræ.dk ApS — Credit Rating and Financial Key Figures

CVR number: 41703911
Fredens Torv 7, 8000 Aarhus C

Credit rating

Company information

Official name
Juletræ.dk ApS
Personnel
1 person
Established
2020
Company form
Private limited company
Industry

About Juletræ.dk ApS

Juletræ.dk ApS (CVR number: 41703911) is a company from AARHUS. The company recorded a gross profit of 278.1 kDKK in 2023. The operating profit was 207.3 kDKK, while net earnings were 157.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.2 %, which can be considered excellent and Return on Equity (ROE) was 65.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 46.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Juletræ.dk ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit65.41151.77278.07
EBIT57.43142.07207.34
Net earnings42.99109.85157.86
Shareholders equity total82.99192.84291.81
Balance sheet total (assets)463.04494.22622.44
Net debt- 331.26- 369.81- 364.71
Profitability
EBIT-%
ROA12.4 %29.8 %37.2 %
ROE51.8 %79.7 %65.1 %
ROI68.5 %97.3 %79.7 %
Economic value added (EVA)44.75123.12170.49
Solvency
Equity ratio17.9 %39.0 %46.9 %
Gearing8.4 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.51.8
Current ratio1.11.51.8
Cash and cash equivalents331.26386.05383.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:37.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.9%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.