JULIANEHØJ ApS — Credit Rating and Financial Key Figures

CVR number: 83070218
Svanholm Gods 4 A, 4050 Skibby
adm@svanholmgods.dk
tel: 42140880
www.svanholm.dk
Free credit report Annual report

Company information

Official name
JULIANEHØJ ApS
Established
1978
Company form
Private limited company
Industry

About JULIANEHØJ ApS

JULIANEHØJ ApS (CVR number: 83070218) is a company from FREDERIKSSUND. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were -5.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9.2 %, which can be considered poor and Return on Equity (ROE) was -21.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JULIANEHØJ ApS's liquidity measured by quick ratio was 1.6 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 profit-6.40-6.15-5.60-5.55-5.55
EBIT-6.40-6.15-5.60-5.55-5.55
Net earnings-6.86-6.63-6.05-5.55-5.55
Shareholders equity total47.0040.3734.3328.7723.22
Balance sheet total (assets)70.7567.8762.8361.0259.22
Net debt-70.75-67.87-62.83-61.02-59.22
Profitability
EBIT-%
ROA-8.9 %-8.9 %-8.6 %-9.0 %-9.2 %
ROE-13.6 %-15.2 %-16.2 %-17.6 %-21.3 %
ROI-12.7 %-14.1 %-15.0 %-17.6 %-21.3 %
Economic value added (EVA)-9.11-8.51-7.63-7.27-7.00
Solvency
Equity ratio66.4 %59.5 %54.6 %47.2 %39.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.02.52.21.91.6
Current ratio3.02.52.21.91.6
Cash and cash equivalents70.7567.8762.8361.0259.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-9.23%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.2%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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