JULETRÆSPRODUCENT LARS GEIL ApS

CVR number: 32551076
Langebakke 2, 8680 Ry

Credit rating

Company information

Official name
JULETRÆSPRODUCENT LARS GEIL ApS
Personnel
3 persons
Established
2009
Company form
Private limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

About JULETRÆSPRODUCENT LARS GEIL ApS

JULETRÆSPRODUCENT LARS GEIL ApS (CVR number: 32551076) is a company from SKANDERBORG. The company recorded a gross profit of 5204.1 kDKK in 2023. The operating profit was 730.8 kDKK, while net earnings were 648.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 88.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULETRÆSPRODUCENT LARS GEIL 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
20192020202120222023
Volume
Net sales
Gross profit4 383.074 503.694 260.293 748.455 204.13
EBIT624.85850.62608.88-62.19730.78
Net earnings362.72518.39454.49-46.00648.42
Shareholders equity total13 152.9413 671.3318 418.4116 075.4416 723.86
Balance sheet total (assets)16 693.1218 901.1719 133.7217 292.0718 955.04
Net debt2 349.512 188.92-10.82- 805.55-1 072.26
Profitability
EBIT-%
ROA3.7 %4.8 %3.3 %-0.2 %4.7 %
ROE2.8 %3.9 %2.8 %-0.3 %4.0 %
ROI4.0 %5.1 %3.5 %-0.2 %5.1 %
Economic value added (EVA)- 154.827.36- 105.76- 975.36- 191.97
Solvency
Equity ratio78.8 %72.3 %96.3 %93.0 %88.2 %
Gearing18.7 %31.4 %0.3 %0.7 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.54.10.91.3
Current ratio0.10.54.10.91.3
Cash and cash equivalents110.742 103.6660.63919.481 126.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.65%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.2%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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