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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 -215.4 kDKK in 2024. The operating profit was -215.4 kDKK, while net earnings were 510.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 2.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.2 %, 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 3.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | - 215.43 | - 213.02 | - 207.00 | - 196.60 | - 215.43 |
| EBIT | - 215.43 | - 213.02 | - 207.00 | - 196.60 | - 215.43 |
| Net earnings | -1 314.93 | 1 048.20 | -1 663.82 | - 392.31 | 510.94 |
| Shareholders equity total | 23 704.92 | 24 753.12 | 23 089.29 | 22 696.99 | 23 207.92 |
| Balance sheet total (assets) | 32 559.90 | 33 794.75 | 32 421.21 | 32 535.87 | 33 516.40 |
| Net debt | -31 201.56 | -32 636.24 | -31 020.04 | -31 624.12 | -32 951.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.2 % | 8.2 % | 2.1 % | 0.4 % | 6.6 % |
| ROE | -5.4 % | 4.3 % | -7.0 % | -1.7 % | 2.2 % |
| ROI | 1.7 % | 11.3 % | 2.4 % | 0.6 % | 9.5 % |
| Economic value added (EVA) | -1 434.81 | -1 352.50 | -1 409.15 | -1 361.59 | -1 298.47 |
| Solvency | |||||
| Equity ratio | 72.8 % | 73.2 % | 71.2 % | 69.8 % | 69.2 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.6 | 3.6 | 3.4 | 3.3 | 3.2 |
| Current ratio | 3.6 | 3.6 | 3.4 | 3.3 | 3.2 |
| Cash and cash equivalents | 31 201.56 | 32 636.24 | 31 020.04 | 31 624.12 | 32 951.22 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | BBB | BBB | A |
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