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JULGRANSAJTEN ApS — Credit Rating and Financial Key Figures

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

Company information

Official name
JULGRANSAJTEN ApS
Personnel
3 persons
Established
2014
Domicile
Bårse
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 351.00479.221 604.491 834.981 570.55
EBIT839.00-59.84769.77569.74-44.48
Net earnings792.00- 304.38111.99672.582.21
Shareholders equity total2 907.00302.64414.631 087.221 089.43
Balance sheet total (assets)4 729.00739.661 497.241 668.713 005.19
Net debt-2 256.008.76581.69- 671.19604.93
Profitability
EBIT-%
ROA23.0 %-2.2 %75.1 %60.9 %2.6 %
ROE31.5 %-19.0 %31.2 %89.6 %0.2 %
ROI26.4 %-2.7 %109.1 %77.4 %4.0 %
Economic value added (EVA)459.30- 253.05573.41384.34- 109.51
Solvency
Equity ratio61.5 %40.9 %27.7 %65.2 %36.3 %
Gearing41.3 %14.1 %170.7 %17.7 %62.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.01.11.32.11.2
Current ratio3.01.41.32.31.4
Cash and cash equivalents3 456.0033.95126.07863.1576.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBB

Variable visualization

ROA:2.61%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.3%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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