Julle Havn A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Julle Havn A/S
Julle Havn A/S (CVR number: 44590905) is a company from HEDENSTED. The company recorded a gross profit of 53.4 kDKK in 2024. The operating profit was -38.2 kDKK, while net earnings were -158.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, 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 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Julle Havn A/S's liquidity measured by quick ratio was 50 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2024 | |
---|---|
Volume | |
Net sales | |
Gross profit | 53.45 |
EBIT | -38.22 |
Net earnings | - 158.13 |
Shareholders equity total | 6 038.57 |
Balance sheet total (assets) | 6 250.32 |
Net debt | - 866.74 |
Profitability | |
EBIT-% | |
ROA | -0.6 % |
ROE | -2.6 % |
ROI | -0.6 % |
Economic value added (EVA) | -30.20 |
Solvency | |
Equity ratio | 96.6 % |
Gearing | |
Relative net indebtedness % | |
Liquidity | |
Quick ratio | 50.0 |
Current ratio | 50.0 |
Cash and cash equivalents | 866.74 |
Capital use efficiency | |
Trade debtors turnover (days) | |
Net working capital % | |
Credit risk | |
Credit rating | BBB |
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