Julins ApS — Credit Rating and Financial Key Figures

CVR number: 39615398
Torvet 1 B, 9240 Nibe
jacobjulin70@gmail.com
tel: 22191099

Company information

Official name
Julins ApS
Personnel
33 persons
Established
2018
Company form
Private limited company
Industry

About Julins ApS

Julins ApS (CVR number: 39615398) is a company from AALBORG. The company recorded a gross profit of 3314.7 kDKK in 2023. The operating profit was 730.7 kDKK, while net earnings were 348.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 20 %, 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. Julins ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit2 427.592 290.612 982.933 498.393 314.74
EBIT244.48418.66498.40601.51730.66
Net earnings167.67299.46334.17394.14348.59
Shareholders equity total264.05563.51897.681 291.821 640.41
Balance sheet total (assets)1 442.232 275.494 515.184 847.658 201.48
Net debt- 549.14- 938.641 131.621 586.904 674.79
Profitability
EBIT-%
ROA20.2 %22.5 %14.7 %12.8 %11.2 %
ROE93.0 %72.4 %45.7 %36.0 %23.8 %
ROI41.2 %54.5 %23.9 %17.5 %13.7 %
Economic value added (EVA)182.43339.41405.69373.17421.53
Solvency
Equity ratio18.3 %24.8 %19.9 %26.6 %20.0 %
Gearing147.3 %55.3 %260.5 %171.5 %323.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.31.00.60.6
Current ratio1.41.31.00.60.7
Cash and cash equivalents938.061 250.171 206.87628.93637.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.0%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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