JULIE ANKJÆR INVEST 2014 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JULIE ANKJÆR INVEST 2014 ApS
JULIE ANKJÆR INVEST 2014 ApS (CVR number: 36428120) is a company from HORSENS. The company reported a net sales of 0.1 mDKK in 2024, demonstrating a decline of -32.5 % compared to the previous year. The operating profit percentage was at 93.4 % (EBIT: 0.1 mDKK), while net earnings were 91 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2 %, which can be considered weak and Return on Equity (ROE) was 2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 78.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JULIE ANKJÆR INVEST 2014 ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 166.57 | 112.47 | |||
Gross profit | -7.88 | -4.38 | -6.15 | 161.62 | 105.02 |
EBIT | -7.88 | -4.38 | -6.15 | 161.62 | 105.02 |
Net earnings | 377.44 | 514.49 | - 332.39 | 147.86 | 91.04 |
Shareholders equity total | 4 145.40 | 4 659.89 | 4 327.50 | 4 475.36 | 4 566.40 |
Balance sheet total (assets) | 4 867.40 | 5 280.60 | 4 818.67 | 4 945.25 | 5 785.18 |
Net debt | -4.83 | -7.41 | -0.17 | -0.18 | -1.86 |
Profitability | |||||
EBIT-% | 97.0 % | 93.4 % | |||
ROA | 8.5 % | 10.5 % | -6.3 % | 3.3 % | 2.0 % |
ROE | 9.5 % | 11.7 % | -7.4 % | 3.4 % | 2.0 % |
ROI | 9.2 % | 12.1 % | -6.7 % | 3.3 % | 2.0 % |
Economic value added (EVA) | - 241.46 | - 212.89 | - 240.51 | -56.04 | - 120.07 |
Solvency | |||||
Equity ratio | 85.2 % | 88.2 % | 89.8 % | 90.5 % | 78.9 % |
Gearing | 0.1 % | 0.1 % | 0.1 % | 0.1 % | 0.1 % |
Relative net indebtedness % | 279.6 % | 1078.3 % | |||
Liquidity | |||||
Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 |
Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 0.7 |
Cash and cash equivalents | 8.88 | 11.46 | 4.22 | 4.23 | 6.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -31.0 % | -2.8 % | |||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
Variable visualization
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