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

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

Credit rating

Company information

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

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales243 341.57
Gross profit44 424.7780 702.4386 958.2374 060.8458 963.28
EBIT15 596.8642 201.8537 277.1922 854.6314 506.53
Net earnings6 986.8637 708.2441 713.9722 756.029 107.89
Shareholders equity total52 775.7281 811.19110 635.13111 573.08109 642.08
Balance sheet total (assets)107 956.88136 628.97218 939.88221 024.33167 891.82
Net debt37 710.2724 570.2470 035.4979 912.1633 616.72
Profitability
EBIT-%15.3 %
ROA10.4 %39.0 %28.5 %13.8 %7.5 %
ROE13.4 %56.0 %43.4 %20.5 %8.2 %
ROI12.2 %46.9 %34.2 %15.9 %8.5 %
Economic value added (EVA)10 685.0631 870.3128 062.8116 622.8610 474.30
Solvency
Equity ratio49.2 %60.7 %50.9 %50.7 %65.6 %
Gearing71.7 %33.2 %64.2 %73.4 %30.7 %
Relative net indebtedness %43.4 %
Liquidity
Quick ratio0.40.60.20.10.2
Current ratio1.91.61.21.21.6
Cash and cash equivalents146.752 551.31980.841 948.7614.92
Capital use efficiency
Trade debtors turnover (days)16.5
Net working capital %10.1 %
Credit risk
Credit ratingAAAAAAAAAAAAAAA

Variable visualization

ROA:7.49%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.6%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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