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JULGRANSAJTEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JULGRANSAJTEN ApS
JULGRANSAJTEN ApS (CVR number: 36072652) is a company from VORDINGBORG. The company recorded a gross profit of 1570.6 kDKK in 2024. The operating profit was -44.5 kDKK, while net earnings were 2.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 36.3 %, 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 1.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 1 351.00 | 479.22 | 1 604.49 | 1 834.98 | 1 570.55 |
| EBIT | 839.00 | -59.84 | 769.77 | 569.74 | -44.48 |
| Net earnings | 792.00 | - 304.38 | 111.99 | 672.58 | 2.21 |
| Shareholders equity total | 2 907.00 | 302.64 | 414.63 | 1 087.22 | 1 089.43 |
| Balance sheet total (assets) | 4 729.00 | 739.66 | 1 497.24 | 1 668.71 | 3 005.19 |
| Net debt | -2 256.00 | 8.76 | 581.69 | - 671.19 | 604.93 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 23.0 % | -2.2 % | 75.1 % | 60.9 % | 2.6 % |
| ROE | 31.5 % | -19.0 % | 31.2 % | 89.6 % | 0.2 % |
| ROI | 26.4 % | -2.7 % | 109.1 % | 77.4 % | 4.0 % |
| Economic value added (EVA) | 459.30 | - 253.05 | 573.41 | 384.34 | - 109.51 |
| Solvency | |||||
| Equity ratio | 61.5 % | 40.9 % | 27.7 % | 65.2 % | 36.3 % |
| Gearing | 41.3 % | 14.1 % | 170.7 % | 17.7 % | 62.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 1.1 | 1.3 | 2.1 | 1.2 |
| Current ratio | 3.0 | 1.4 | 1.3 | 2.3 | 1.4 |
| Cash and cash equivalents | 3 456.00 | 33.95 | 126.07 | 863.15 | 76.21 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BB | BB | BBB | BB |
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