Julsø Deli & Takeaway ApS — Credit Rating and Financial Key Figures

CVR number: 40860355
Sanatorievej 10, 8600 Silkeborg
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Company information

Official name
Julsø Deli & Takeaway ApS
Personnel
4 persons
Established
2019
Company form
Private limited company
Industry

About Julsø Deli & Takeaway ApS

Julsø Deli & Takeaway ApS (CVR number: 40860355) is a company from SILKEBORG. The company recorded a gross profit of 161.2 kDKK in 2020. The operating profit was -183.2 kDKK, while net earnings were -149.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.5 %, which can be considered poor and Return on Equity (ROE) was -35.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -20.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Julsø Deli & Takeaway ApS's liquidity measured by quick ratio was 1.6 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
Volume
Net sales
Gross profit161.18
EBIT- 183.18
Net earnings- 149.13
Shareholders equity total- 109.13
Balance sheet total (assets)422.27
Net debt246.19
Profitability
EBIT-%
ROA-34.5 %
ROE-35.3 %
ROI-45.7 %
Economic value added (EVA)- 143.92
Solvency
Equity ratio-20.5 %
Gearing-337.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.6
Current ratio1.9
Cash and cash equivalents122.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-34.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-20.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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