JULIANA DRIVHUSE A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JULIANA DRIVHUSE A/S
JULIANA DRIVHUSE A/S (CVR number: 66030318) is a company from ODENSE. The company recorded a gross profit of 59 mDKK in 2023. The operating profit was 14.5 mDKK, while net earnings were 9107.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.5 %, which can be considered decent but Return on Equity (ROE) was 8.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.6 %, 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 0.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 243 341.57 | ||||
Gross profit | 44 424.77 | 80 702.43 | 86 958.23 | 74 060.84 | 58 963.28 |
EBIT | 15 596.86 | 42 201.85 | 37 277.19 | 22 854.63 | 14 506.53 |
Net earnings | 6 986.86 | 37 708.24 | 41 713.97 | 22 756.02 | 9 107.89 |
Shareholders equity total | 52 775.72 | 81 811.19 | 110 635.13 | 111 573.08 | 109 642.08 |
Balance sheet total (assets) | 107 956.88 | 136 628.97 | 218 939.88 | 221 024.33 | 167 891.82 |
Net debt | 37 710.27 | 24 570.24 | 70 035.49 | 79 912.16 | 33 616.72 |
Profitability | |||||
EBIT-% | 15.3 % | ||||
ROA | 10.4 % | 39.0 % | 28.5 % | 13.8 % | 7.5 % |
ROE | 13.4 % | 56.0 % | 43.4 % | 20.5 % | 8.2 % |
ROI | 12.2 % | 46.9 % | 34.2 % | 15.9 % | 8.5 % |
Economic value added (EVA) | 10 685.06 | 31 870.31 | 28 062.81 | 16 622.86 | 10 474.30 |
Solvency | |||||
Equity ratio | 49.2 % | 60.7 % | 50.9 % | 50.7 % | 65.6 % |
Gearing | 71.7 % | 33.2 % | 64.2 % | 73.4 % | 30.7 % |
Relative net indebtedness % | 43.4 % | ||||
Liquidity | |||||
Quick ratio | 0.4 | 0.6 | 0.2 | 0.1 | 0.2 |
Current ratio | 1.9 | 1.6 | 1.2 | 1.2 | 1.6 |
Cash and cash equivalents | 146.75 | 2 551.31 | 980.84 | 1 948.76 | 14.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 16.5 | ||||
Net working capital % | 10.1 % | ||||
Credit risk | |||||
Credit rating | AAA | AAA | AAA | AAA | AAA |
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