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

CVR number: 66030318
Sivlandvænget 29, Hjallese 5260 Odense S
mail@juliana.com
tel: 66111811

Company information

Official name
JULIANA DRIVHUSE A/S
Personnel
72 persons
Established
1984
Domicile
Hjallese
Company form
Limited company
Industry

About JULIANA DRIVHUSE A/S

JULIANA DRIVHUSE A/S (CVR number: 66030318K) is a company from ODENSE. The company recorded a gross profit of 76.1 mDKK in 2024. The operating profit was 7512.6 kDKK, while net earnings were 5261 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71.5 %, 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 DRIVHUSE A/S's liquidity measured by quick ratio was 0.5 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 sales352 527.58
Gross profit98 896.17121 298.47104 240.8980 378.4376 137.70
EBIT48 523.7550 733.6930 819.6112 855.247 512.58
Net earnings37 708.2441 713.9722 756.019 107.895 261.04
Shareholders equity total81 811.19110 635.13111 573.08109 642.08112 985.19
Balance sheet total (assets)149 657.55231 789.02226 630.90170 875.92158 861.25
Net debt19 501.3566 242.9071 691.2525 590.8910 377.27
Profitability
EBIT-%14.4 %
ROA36.1 %27.6 %14.2 %7.0 %4.9 %
ROE56.0 %43.4 %20.5 %8.2 %4.7 %
ROI48.9 %36.5 %17.6 %8.5 %6.0 %
Economic value added (EVA)33 456.2435 092.5514 822.761 008.61-1 294.81
Solvency
Equity ratio55.3 %49.1 %50.2 %64.7 %71.5 %
Gearing28.3 %61.1 %67.2 %24.0 %14.8 %
Relative net indebtedness %33.6 %
Liquidity
Quick ratio0.60.30.10.20.5
Current ratio1.81.61.62.12.8
Cash and cash equivalents3 662.301 371.153 271.34751.016 352.16
Capital use efficiency
Trade debtors turnover (days)16.8
Net working capital %19.4 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:4.93%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.5%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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