JULRAS ApS — Credit Rating and Financial Key Figures

CVR number: 28110529
Eriksholmvej 40, 4390 Vipperød
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Company information

Official name
JULRAS ApS
Personnel
7 persons
Established
2004
Company form
Private limited company
Industry

About JULRAS ApS

JULRAS ApS (CVR number: 28110529) is a company from HOLBÆK. The company recorded a gross profit of -692.5 kDKK in 2023. The operating profit was -3453.3 kDKK, while net earnings were -22 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JULRAS ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-1 870.00- 621.00-1 383.00- 883.00- 692.46
EBIT-4 275.00-2 940.00-3 901.00-3 410.00-3 453.27
Net earnings13 163.0046 006.0049 137.003 562.00-22.05
Shareholders equity total104 646.00148 252.00193 589.00195 801.00194 479.32
Balance sheet total (assets)139 469.00200 904.00236 675.00257 548.00253 852.31
Net debt32 161.0050 852.0038 502.0051 979.0054 212.14
Profitability
EBIT-%
ROA10.2 %27.1 %22.6 %2.8 %1.0 %
ROE13.4 %36.4 %28.7 %1.8 %-0.0 %
ROI10.3 %27.2 %22.8 %2.8 %1.0 %
Economic value added (EVA)-4 011.23-1 904.74-2 902.941 328.27-1 077.53
Solvency
Equity ratio75.0 %73.8 %81.8 %76.0 %76.6 %
Gearing32.9 %34.8 %20.6 %27.5 %28.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.31.74.34.5
Current ratio1.80.31.74.34.5
Cash and cash equivalents2 287.00811.001 336.001 777.00880.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:1.00%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.6%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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