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JULETRÆSPRODUCENT LARS GEIL ApS — Credit Rating and Financial Key Figures

CVR number: 32551076
Langebakke 2, 8680 Ry
Free credit report Annual report

Company information

Official name
JULETRÆSPRODUCENT LARS GEIL ApS
Personnel
2 persons
Established
2009
Company form
Private limited company
Industry

About JULETRÆSPRODUCENT LARS GEIL ApS

JULETRÆSPRODUCENT LARS GEIL ApS (CVR number: 32551076) is a company from SKANDERBORG. The company recorded a gross profit of 6468.9 kDKK in 2024. The operating profit was 1208.2 kDKK, while net earnings were 976.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent and Return on Equity (ROE) was 5.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 90.6 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 503.694 260.293 748.455 193.096 468.91
EBIT850.62608.88-62.19719.731 208.25
Net earnings518.39454.49-46.00648.33976.18
Shareholders equity total13 671.3318 418.4116 075.4416 723.7717 699.95
Balance sheet total (assets)18 901.1719 133.7217 292.0718 954.9519 541.72
Net debt2 188.92-10.82- 805.55-1 072.18-2 413.43
Profitability
EBIT-%
ROA4.8 %3.3 %-0.2 %4.6 %6.6 %
ROE3.9 %2.8 %-0.3 %4.0 %5.7 %
ROI5.1 %3.5 %-0.2 %5.0 %7.3 %
Economic value added (EVA)- 122.46- 427.74- 981.42- 253.1497.75
Solvency
Equity ratio72.3 %96.3 %93.0 %88.2 %90.6 %
Gearing31.4 %0.3 %0.7 %0.3 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.54.10.91.32.2
Current ratio0.54.10.91.32.2
Cash and cash equivalents2 103.6660.63919.481 126.052 765.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.58%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.6%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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