JULIAN 3 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 323.17 | -44.00 | -27.10 | -44.80 | -46.40 |
EBIT | 323.17 | -44.00 | -27.10 | -44.80 | -46.40 |
Net earnings | 97.90 | - 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) | 1 364.14 | 767.10 | 789.93 | 1 061.63 | 1 074.89 |
Net debt | 3 596.49 | 3 663.19 | 3 878.33 | 4 077.64 | 4 480.18 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.0 % | -1.1 % | -0.7 % | -1.0 % | -0.9 % |
ROE | 8.0 % | -17.2 % | -24.9 % | -23.5 % | -19.2 % |
ROI | 8.1 % | -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 ratio | 13.7 | 7.7 | 11.0 | 14.5 | 14.7 |
Current ratio | 13.7 | 7.7 | 11.0 | 14.5 | 14.7 |
Cash and cash equivalents | 458.67 | 5.42 | 6.95 | 295.77 | 111.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
Variable visualization
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