JULIAN 3 ApS — Credit Rating and Financial Key Figures

CVR number: 35416013
Refshalevej 167 A, 1432 København K
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Company information

Official name
JULIAN 3 ApS
Established
2013
Company form
Private limited company
Industry

About JULIAN 3 ApS

JULIAN 3 ApS (CVR number: 35416013) is a company from KØBENHAVN. The company recorded a gross profit of -46.4 kDKK in 2024. The operating profit was -46.4 kDKK, while net earnings were -205.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.9 %, which can be considered poor and Return on Equity (ROE) was -19.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -77 %. 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 14.7 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
2021
2022
2023
2024
Volume
Net sales
Gross profit323.17-44.00-27.10-44.80-46.40
EBIT323.17-44.00-27.10-44.80-46.40
Net earnings97.90- 182.88- 193.83- 217.43- 205.41
Shareholders equity total-2 790.64-2 973.52-3 167.35-3 384.78-3 590.19
Balance sheet total (assets)1 364.14767.10789.931 061.631 074.89
Net debt3 596.493 663.193 878.334 077.644 480.18
Profitability
EBIT-%
ROA8.0 %-1.1 %-0.7 %-1.0 %-0.9 %
ROE8.0 %-17.2 %-24.9 %-23.5 %-19.2 %
ROI8.1 %-1.1 %-0.7 %-1.0 %-0.9 %
Economic value added (EVA)201.39-97.86-56.07-71.02-85.87
Solvency
Equity ratio-67.2 %-79.5 %-80.0 %-76.1 %-77.0 %
Gearing-145.3 %-123.4 %-122.7 %-129.2 %-127.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.77.711.014.514.7
Current ratio13.77.711.014.514.7
Cash and cash equivalents458.675.426.95295.77111.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.93%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-77.0%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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