JULIANA INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 21778796
Sivlandvænget 29, Hjallese 5260 Odense S

Company information

Official name
JULIANA INVEST A/S
Personnel
4 persons
Established
1999
Domicile
Hjallese
Company form
Limited company
Industry

About JULIANA INVEST A/S

JULIANA INVEST A/S (CVR number: 21778796K) is a company from ODENSE. The company recorded a gross profit of 60.1 mDKK in 2017. The operating profit was 23.2 mDKK, while net earnings were 26.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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. JULIANA INVEST A/S's liquidity measured by quick ratio was 5.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2013
2014
2015
2016
2017
Volume
Net sales
Gross profit45 263.0060 884.0061 707.0069 905.0060 073.00
EBIT7 274.0017 211.0014 492.0018 975.0023 231.00
Net earnings3 532.004 906.0012 198.0016 938.0026 255.00
Shareholders equity total137 603.00162 135.00176 056.00186 231.00160 569.00
Balance sheet total (assets)245 475.00255 307.00274 949.00324 077.00232 051.00
Net debt10 911.00-18 078.00-69 683.00
Profitability
EBIT-%
ROA6.8 %8.5 %12.7 %
ROE8.3 %11.0 %16.5 %
ROI7.6 %9.4 %13.6 %
Economic value added (EVA)-5 287.37- 698.72- 757.422 137.793 410.39
Solvency
Equity ratio64.6 %57.6 %69.2 %
Gearing31.9 %50.8 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.95.9
Current ratio3.42.95.9
Cash and cash equivalents16 596.0034 506.0045 328.00112 640.00124 964.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.2%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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