JULIANELYST ApS — Credit Rating and Financial Key Figures

CVR number: 32882013
Julianelystvej 1, 8752 Østbirk
info@julianelyst.dk
tel: 22463656

Company information

Official name
JULIANELYST ApS
Personnel
10 persons
Established
2010
Company form
Private limited company
Industry

About JULIANELYST ApS

JULIANELYST ApS (CVR number: 32882013) is a company from HORSENS. The company recorded a gross profit of 6165.2 kDKK in 2024. The operating profit was -2694.8 kDKK, while net earnings were -3603.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -0.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JULIANELYST ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 274.0011 441.006 502.704 344.056 165.16
EBIT-8 769.004 238.00-2 413.22-5 147.03-2 694.81
Net earnings-7 735.004 234.00-2 462.22-5 581.70-3 603.11
Shareholders equity total448 312.00452 544.00450 080.72444 499.02440 895.91
Balance sheet total (assets)455 645.00556 671.00454 074.61461 107.68463 140.32
Net debt-1 279.0096 530.00-3 504.8810 623.598 861.48
Profitability
EBIT-%
ROA-1.9 %0.8 %-0.5 %-1.1 %-0.6 %
ROE-1.7 %0.9 %-0.5 %-1.2 %-0.8 %
ROI-1.9 %0.8 %-0.5 %-1.1 %-0.6 %
Economic value added (EVA)-30 649.50-18 289.68-30 033.54-27 763.59-25 681.54
Solvency
Equity ratio98.7 %81.3 %99.1 %96.4 %95.2 %
Gearing21.5 %2.4 %2.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.00.01.40.50.4
Current ratio3.30.14.01.11.2
Cash and cash equivalents1 279.00584.003 504.8811.502 172.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAA

Variable visualization

ROA:-0.58%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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