JULIANA INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 69 905.00 | 60 073.00 |
EBIT | 18 975.00 | 23 231.00 |
Net earnings | 16 938.00 | 26 255.00 |
Shareholders equity total | 186 231.00 | 160 569.00 |
Balance sheet total (assets) | 324 077.00 | 232 051.00 |
Net debt | -18 078.00 | -69 683.00 |
Profitability | ||
EBIT-% | ||
ROA | 7.9 % | 12.7 % |
ROE | 10.7 % | 16.5 % |
ROI | 8.6 % | 13.6 % |
Economic value added (EVA) | 14 558.73 | 11 745.16 |
Solvency | ||
Equity ratio | 57.6 % | 69.2 % |
Gearing | 50.8 % | 34.4 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.9 | 5.9 |
Current ratio | 2.9 | 5.9 |
Cash and cash equivalents | 112 640.00 | 124 964.00 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | AAA | AAA |
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