JULIANEHØJ ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 total | 47.00 | 40.37 | 34.33 | 28.77 | 23.22 |
| Balance sheet total (assets) | 70.75 | 67.87 | 62.83 | 61.02 | 59.22 |
| 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 ratio | 66.4 % | 59.5 % | 54.6 % | 47.2 % | 39.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.0 | 2.5 | 2.2 | 1.9 | 1.6 |
| Current ratio | 3.0 | 2.5 | 2.2 | 1.9 | 1.6 |
| Cash and cash equivalents | 70.75 | 67.87 | 62.83 | 61.02 | 59.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BB | BB |
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