Julie Ravn holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Julie Ravn holding ApS
Julie Ravn holding ApS (CVR number: 37210439) is a company from AARHUS. The company recorded a gross profit of -13.3 kDKK in 2023. The operating profit was -13.3 kDKK, while net earnings were 710.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 83.5 %, which can be considered excellent and Return on Equity (ROE) was 120.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.3 %, 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 Ravn holding ApS's liquidity measured by quick ratio was 2.8 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 | -5.30 | -15.38 | -8.00 | -10.01 | -13.25 |
EBIT | -5.30 | -15.38 | -8.00 | -10.01 | -13.25 |
Net earnings | 37.34 | 70.41 | -6.90 | 131.60 | 710.11 |
Shareholders equity total | 37.34 | 107.74 | 100.84 | 232.44 | 942.54 |
Balance sheet total (assets) | 85.74 | 138.83 | 186.63 | 405.89 | 1 303.17 |
Net debt | 42.86 | 21.34 | 28.07 | - 149.83 | 117.27 |
Profitability | |||||
EBIT-% | |||||
ROA | 71.4 % | 60.1 % | -4.4 % | 43.9 % | 83.5 % |
ROE | 118.9 % | 97.1 % | -6.6 % | 79.0 % | 120.9 % |
ROI | 74.9 % | 63.1 % | -4.6 % | 59.1 % | 108.2 % |
Economic value added (EVA) | -4.02 | -6.10 | -8.09 | -6.87 | -10.31 |
Solvency | |||||
Equity ratio | 43.5 % | 77.6 % | 54.0 % | 57.3 % | 72.3 % |
Gearing | 115.4 % | 23.9 % | 79.8 % | 11.1 % | 12.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 2.3 | 1.4 | 2.0 | 2.8 |
Current ratio | 0.0 | 2.3 | 1.4 | 2.0 | 2.8 |
Cash and cash equivalents | 0.24 | 4.44 | 52.42 | 175.61 | 0.37 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | A |
Variable visualization
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