Julle Havn A/S — Credit Rating and Financial Key Figures

CVR number: 44590905
Lundagervej 4, 8722 Hedensted

Credit rating

Company information

Official name
Julle Havn A/S
Established
2024
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit53.45
EBIT-38.22
Net earnings- 158.13
Shareholders equity total6 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 ratio96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio50.0
Current ratio50.0
Cash and cash equivalents866.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:-0.56%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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