JUL KAPLER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35804323
Vridsløsevej 18, Vridsløse 4700 Næstved

Credit rating

Company information

Official name
JUL KAPLER HOLDING ApS
Established
2014
Domicile
Vridsløse
Company form
Private limited company
Industry

About JUL KAPLER HOLDING ApS

JUL KAPLER HOLDING ApS (CVR number: 35804323) is a company from NÆSTVED. The company recorded a gross profit of -1.7 kDKK in 2018. The operating profit was -1.7 kDKK, while net earnings were -1.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.9 %, which can be considered poor and Return on Equity (ROE) was -2.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39 %, 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. JUL KAPLER HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
Volume
Net sales
Gross profit-4.84-3.77-1.70
EBIT-4.84-3.77-1.70
Net earnings-4.85-3.90-1.70
Shareholders equity total38.7396.4733.13
Balance sheet total (assets)154.7196.4784.89
Net debt-58.71-4.7444.24
Profitability
EBIT-%
ROA-3.1 %-3.0 %-1.9 %
ROE-12.5 %-5.8 %-2.6 %
ROI-12.5 %-5.6 %-1.9 %
Economic value added (EVA)-4.84-1.39-3.80
Solvency
Equity ratio25.0 %100.0 %39.0 %
Gearing145.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.2
Current ratio0.90.2
Cash and cash equivalents58.714.743.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-1.87%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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