JULIANE ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JULIANE ApS
JULIANE ApS (CVR number: 25055896) is a company from GENTOFTE. The company recorded a gross profit of -196.6 kDKK in 2023. The operating profit was -196.6 kDKK, while net earnings were -392.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -1.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 69.8 %, 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. JULIANE ApS's liquidity measured by quick ratio was 3.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 248.67 | - 215.43 | - 213.02 | - 207.00 | - 196.60 |
EBIT | - 248.67 | - 215.43 | - 213.02 | - 207.00 | - 196.60 |
Net earnings | 1 187.92 | -1 314.93 | 1 048.20 | -1 663.82 | - 392.31 |
Shareholders equity total | 25 019.85 | 23 704.92 | 24 753.12 | 23 089.29 | 22 696.99 |
Balance sheet total (assets) | 33 884.74 | 32 559.90 | 33 794.75 | 32 421.21 | 32 535.87 |
Net debt | -32 118.52 | -31 201.56 | -32 636.24 | -31 020.04 | -31 624.12 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 1.2 % | 8.2 % | 2.1 % | 0.4 % |
ROE | 4.9 % | -5.4 % | 4.3 % | -7.0 % | -1.7 % |
ROI | 6.6 % | 1.7 % | 11.3 % | 2.4 % | 0.6 % |
Economic value added (EVA) | 104.80 | 179.14 | 215.38 | 230.82 | 197.17 |
Solvency | |||||
Equity ratio | 73.8 % | 72.8 % | 73.2 % | 71.2 % | 69.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 3.6 | 3.6 | 3.4 | 3.3 |
Current ratio | 3.7 | 3.6 | 3.6 | 3.4 | 3.3 |
Cash and cash equivalents | 32 118.52 | 31 201.56 | 32 636.24 | 31 020.04 | 31 624.12 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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