Julian Drift, Storms Pakhus A/S — Credit Rating and Financial Key Figures

CVR number: 38440055
Refshalevej 167 A, 1432 København K

Company information

Official name
Julian Drift, Storms Pakhus A/S
Personnel
96 persons
Established
2017
Company form
Limited company
Industry

About Julian Drift, Storms Pakhus A/S

Julian Drift, Storms Pakhus A/S (CVR number: 38440055) is a company from KØBENHAVN. The company recorded a gross profit of 13.5 mDKK in 2023. The operating profit was 5602.2 kDKK, while net earnings were 4648.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.3 %, which can be considered excellent and Return on Equity (ROE) was 75.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.9 %, 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. Julian Drift, Storms Pakhus A/S's liquidity measured by quick ratio was 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 530.798 448.3411 302.1012 233.4213 530.69
EBIT3 659.043 173.585 472.235 626.545 602.25
Net earnings2 876.102 651.454 212.654 474.004 648.88
Shareholders equity total4 475.537 126.987 339.637 813.624 462.50
Balance sheet total (assets)8 524.2911 810.2713 104.1311 152.0612 095.67
Net debt- 783.61-6 398.82-8 529.59-5 173.862 418.93
Profitability
EBIT-%
ROA55.0 %33.7 %43.9 %47.8 %51.3 %
ROE75.9 %45.7 %58.2 %59.0 %75.7 %
ROI76.9 %48.1 %67.7 %72.3 %72.1 %
Economic value added (EVA)2 778.102 373.784 274.834 489.444 240.34
Solvency
Equity ratio53.0 %60.3 %56.0 %70.1 %36.9 %
Gearing37.4 %12.1 %11.0 %0.9 %94.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.22.13.11.5
Current ratio1.72.32.23.31.6
Cash and cash equivalents2 457.627 260.709 340.125 241.471 777.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:51.3%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.9%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Chairman of the board

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