Julian Holding I A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Julian Holding I A/S
Julian Holding I A/S (CVR number: 29511799) is a company from KØBENHAVN. The company recorded a gross profit of -56.1 kDKK in 2023. The operating profit was -56.1 kDKK, while net earnings were 701.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Julian Holding I A/S's liquidity measured by quick ratio was 8 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 120.68 | -57.64 | -45.13 | -50.67 | -56.11 |
EBIT | - 120.68 | -57.64 | -45.13 | -50.67 | -56.11 |
Net earnings | 11 888.93 | 82.59 | - 864.28 | 1 130.08 | 701.81 |
Shareholders equity total | 28 193.68 | 28 276.27 | 27 411.99 | 28 542.07 | 29 243.88 |
Balance sheet total (assets) | 41 259.84 | 39 350.57 | 38 231.42 | 36 094.90 | 29 621.49 |
Net debt | 12 504.60 | 10 420.92 | 10 263.89 | 7 133.56 | -1 232.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 31.1 % | 2.1 % | -0.4 % | 5.2 % | 3.0 % |
ROE | 53.4 % | 0.3 % | -3.1 % | 4.0 % | 2.4 % |
ROI | 31.7 % | 2.1 % | -0.4 % | 5.2 % | 3.0 % |
Economic value added (EVA) | 622.26 | - 930.57 | -1 007.71 | -1 156.94 | -1 423.04 |
Solvency | |||||
Equity ratio | 68.3 % | 71.9 % | 71.7 % | 79.1 % | 98.7 % |
Gearing | 45.5 % | 37.6 % | 38.3 % | 25.0 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.6 | 1.7 | 2.6 | 8.0 |
Current ratio | 1.8 | 1.6 | 1.7 | 2.6 | 8.0 |
Cash and cash equivalents | 311.83 | 200.97 | 247.93 | 11.38 | 1 292.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | AA | AA |
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