Julian Holding II A/S — Credit Rating and Financial Key Figures

CVR number: 38434241
Refshalevej 167 A, 1432 København K

Company information

Official name
Julian Holding II A/S
Personnel
1 person
Established
2017
Company form
Limited company
Industry

About Julian Holding II A/S

Julian Holding II A/S (CVR number: 38434241) is a company from KØBENHAVN. The company recorded a gross profit of -94.2 kDKK in 2024. The operating profit was -294.2 kDKK, while net earnings were 29.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.6 %, which can be considered excellent and Return on Equity (ROE) was 38.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 58.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Julian Holding II A/S's liquidity measured by quick ratio was 17.5 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-65.27- 118.69-69.50- 222.70-94.23
EBIT-65.27- 118.69-69.50- 222.70- 294.23
Net earnings226.0110 498.9015 180.4828 859.9029 457.58
Shareholders equity total20 146.2330 645.1343 825.6166 685.5188 143.09
Balance sheet total (assets)44 671.1051 660.9182 055.97131 839.45150 400.02
Net debt23 571.9119 307.5529 610.9661 353.6530 466.02
Profitability
EBIT-%
ROA2.2 %23.8 %24.9 %29.5 %22.6 %
ROE1.1 %41.3 %40.8 %52.2 %38.1 %
ROI2.2 %23.8 %24.9 %29.9 %23.0 %
Economic value added (EVA)-2 324.71-2 335.88-2 648.76-4 339.15-6 663.85
Solvency
Equity ratio45.1 %59.3 %53.4 %50.6 %58.6 %
Gearing117.3 %68.5 %87.2 %93.5 %69.1 %
Relative net indebtedness %
Liquidity
Quick ratio2.425.117.023.117.5
Current ratio2.425.117.023.117.5
Cash and cash equivalents69.051 680.108 591.271 011.2830 429.46
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:22.6%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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