JULIAN CATERING ApS — Credit Rating and Financial Key Figures

CVR number: 35831355
Refshalevej 167 A, 1432 København K

Credit rating

Company information

Official name
JULIAN CATERING ApS
Established
2014
Company form
Private limited company
Industry

About JULIAN CATERING ApS

JULIAN CATERING ApS (CVR number: 35831355) is a company from KØBENHAVN. The company recorded a gross profit of 434.5 kDKK in 2019. The operating profit was 405.1 kDKK, while net earnings were 321 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.9 %, which can be considered excellent and Return on Equity (ROE) was 30.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 72.2 %, 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. JULIAN CATERING ApS's liquidity measured by quick ratio was 3.6 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
Volume
Net sales
Gross profit4 289.516 712.99850.84434.54
EBIT551.831 243.92- 665.31405.05
Net earnings406.05990.07- 506.58320.99
Shareholders equity total663.101 403.16896.581 217.58
Balance sheet total (assets)2 355.433 225.591 272.871 686.82
Net debt-1 532.75-2 313.03295.60- 415.72
Profitability
EBIT-%
ROA23.4 %45.9 %-27.8 %29.9 %
ROE61.2 %95.8 %-44.1 %30.4 %
ROI64.1 %112.4 %-48.0 %31.4 %
Economic value added (EVA)428.991 023.79- 472.61270.67
Solvency
Equity ratio28.2 %43.5 %70.4 %72.2 %
Gearing29.5 %0.9 %33.0 %33.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.72.73.6
Current ratio1.41.72.73.6
Cash and cash equivalents1 728.512 325.18823.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:29.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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