JULIAN 1 ApS — Credit Rating and Financial Key Figures

CVR number: 28292953
Refshalevej 167 A, 1432 København K

Company information

Official name
JULIAN 1 ApS
Established
2004
Company form
Private limited company
Industry

About JULIAN 1 ApS

JULIAN 1 ApS (CVR number: 28292953) is a company from KØBENHAVN. The company recorded a gross profit of -41.9 kDKK in 2020. The operating profit was -41.9 kDKK, while net earnings were 106.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULIAN 1 ApS's liquidity measured by quick ratio was 50.6 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
2018
2019
2020
Volume
Net sales
Gross profit4 396.644 608.7880.66- 126.35-41.88
EBIT438.84333.1593.72- 126.35-41.88
Net earnings467.57214.60191.24-46.47106.74
Shareholders equity total3 280.943 495.543 686.783 640.323 747.06
Balance sheet total (assets)4 988.515 437.284 232.273 866.103 822.61
Net debt- 563.34-3 078.68340.6952.66- 124.80
Profitability
EBIT-%
ROA13.7 %6.4 %6.0 %-0.7 %3.6 %
ROE14.3 %6.3 %5.3 %-1.3 %2.9 %
ROI20.0 %9.5 %7.5 %-0.7 %3.7 %
Economic value added (EVA)337.39129.5357.00- 284.17- 209.18
Solvency
Equity ratio66.6 %64.3 %87.1 %94.2 %98.0 %
Gearing3.8 %5.3 %9.2 %5.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.72.87.817.150.6
Current ratio2.72.87.817.150.6
Cash and cash equivalents687.393 265.30127.64124.80
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBB

Variable visualization

ROA:3.63%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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