JULGRANSAJTEN ApS

CVR number: 36072652
Næstvedvej 27, Bårse 4720 Præstø
info@julgransajten.com
tel: 60240817
www.julgransajten.com

Credit rating

Company information

Official name
JULGRANSAJTEN ApS
Personnel
3 persons
Established
2014
Domicile
Bårse
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JULGRANSAJTEN ApS

JULGRANSAJTEN ApS (CVR number: 36072652) is a company from VORDINGBORG. The company recorded a gross profit of 1604.5 kDKK in 2022. The operating profit was 769.8 kDKK, while net earnings were 112 kDKK. The profitability of the company measured by Return on Assets (ROA) was 75.1 %, which can be considered excellent and Return on Equity (ROE) was 31.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.7 %, 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. JULGRANSAJTEN ApS's liquidity measured by quick ratio was 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit1 649.001 730.001 351.00479.221 604.49
EBIT732.001 116.00839.00-59.84769.77
Net earnings448.00745.00792.00- 304.38111.99
Shareholders equity total1 371.002 115.002 907.00302.64414.63
Balance sheet total (assets)5 071.004 473.004 729.00739.661 497.24
Net debt- 658.00-1 169.00-2 256.008.76581.69
Profitability
EBIT-%
ROA16.9 %24.1 %23.0 %-2.2 %75.1 %
ROE39.1 %42.7 %31.5 %-19.0 %31.2 %
ROI19.6 %27.1 %26.4 %-2.7 %109.1 %
Economic value added (EVA)619.16996.93696.22-19.08501.88
Solvency
Equity ratio27.0 %47.3 %61.5 %40.9 %27.7 %
Gearing235.4 %83.8 %41.3 %14.1 %170.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.42.03.01.11.3
Current ratio1.42.03.01.41.3
Cash and cash equivalents3 885.002 942.003 456.0033.95126.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:75.1%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.7%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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