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

CVR number: 21778796
Sivlandvænget 29, Hjallese 5260 Odense S

Credit rating

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
2016
2017
Volume
Net sales
Gross profit69 905.0060 073.00
EBIT18 975.0023 231.00
Net earnings16 938.0026 255.00
Shareholders equity total186 231.00160 569.00
Balance sheet total (assets)324 077.00232 051.00
Net debt-18 078.00-69 683.00
Profitability
EBIT-%
ROA7.9 %12.7 %
ROE10.7 %16.5 %
ROI8.6 %13.6 %
Economic value added (EVA)14 558.7311 745.16
Solvency
Equity ratio57.6 %69.2 %
Gearing50.8 %34.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.95.9
Current ratio2.95.9
Cash and cash equivalents112 640.00124 964.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

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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