JULIAN 3 ApS

CVR number: 35416013
Refshalevej 167 A, 1432 København K

Credit rating

Company information

Official name
JULIAN 3 ApS
Established
2013
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About JULIAN 3 ApS

JULIAN 3 ApS (CVR number: 35416013) is a company from KØBENHAVN. The company recorded a gross profit of -44.8 kDKK in 2023. The operating profit was -44.8 kDKK, while net earnings were -217.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -23.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -76.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JULIAN 3 ApS's liquidity measured by quick ratio was 14.5 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
20192020202120222023
Volume
Net sales
Gross profit- 163.05323.17-44.00-27.10-44.80
EBIT- 163.05323.17-44.00-27.10-44.80
Net earnings- 211.2397.90- 182.88- 193.83- 217.43
Shareholders equity total-2 888.54-2 790.64-2 973.52-3 167.35-3 384.78
Balance sheet total (assets)1 080.581 364.14767.10789.931 061.63
Net debt3 828.943 596.493 663.193 878.334 077.64
Profitability
EBIT-%
ROA-3.8 %8.0 %-1.1 %-0.7 %-1.0 %
ROE-14.5 %8.0 %-17.2 %-24.9 %-23.5 %
ROI-3.9 %8.1 %-1.1 %-0.7 %-1.0 %
Economic value added (EVA)7.59400.65128.96128.55124.56
Solvency
Equity ratio-72.8 %-67.2 %-79.5 %-80.0 %-76.1 %
Gearing-134.9 %-145.3 %-123.4 %-122.7 %-129.2 %
Relative net indebtedness %
Liquidity
Quick ratio15.013.77.711.014.5
Current ratio15.013.77.711.014.5
Cash and cash equivalents68.18458.675.426.95295.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-1.01%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-76.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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