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 2023. 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 %, which can be considered poor and Return on Equity (ROE) was -17.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JULIANEHØJ ApS's liquidity measured by quick ratio was 1.9 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 | -4.33 | -6.40 | -6.15 | -5.60 | -5.55 |
EBIT | -4.33 | -6.40 | -6.15 | -5.60 | -5.55 |
Net earnings | -4.66 | -6.86 | -6.63 | -6.05 | -5.55 |
Shareholders equity total | 53.86 | 47.00 | 40.37 | 34.33 | 28.77 |
Balance sheet total (assets) | 73.86 | 70.75 | 67.87 | 62.83 | 61.03 |
Net debt | -73.86 | -70.75 | -67.87 | -62.83 | -61.03 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.3 % | -8.9 % | -8.9 % | -8.6 % | -9.0 % |
ROE | -8.3 % | -13.6 % | -15.2 % | -16.2 % | -17.6 % |
ROI | -8.3 % | -12.7 % | -14.1 % | -15.0 % | -17.6 % |
Economic value added (EVA) | -3.51 | -5.39 | -4.96 | -4.22 | -4.12 |
Solvency | |||||
Equity ratio | 72.9 % | 66.4 % | 59.5 % | 54.6 % | 47.2 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.0 | 2.5 | 2.2 | 1.9 |
Current ratio | 3.7 | 3.0 | 2.5 | 2.2 | 1.9 |
Cash and cash equivalents | 73.86 | 70.75 | 67.87 | 62.83 | 61.03 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
Variable visualization
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