Julianes fund IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Julianes fund IVS
Julianes fund IVS (CVR number: 40469591) is a company from ASSENS. The company reported a net sales of 0.1 mDKK in 2020, demonstrating a growth of 78.4 % compared to the previous year. The operating profit percentage was at 29.3 % (EBIT: 0 mDKK), while net earnings were 23.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.9 %, which can be considered excellent and Return on Equity (ROE) was 86.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.4 %, 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. Julianes fund IVS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | |
---|---|---|
Volume | ||
Net sales | 58.84 | 104.94 |
Gross profit | 9.28 | 30.71 |
EBIT | 0.88 | 30.71 |
Net earnings | 0.69 | 23.56 |
Shareholders equity total | 15.69 | 38.57 |
Balance sheet total (assets) | 35.73 | 58.96 |
Net debt | -7.85 | 5.59 |
Profitability | ||
EBIT-% | 1.5 % | 29.3 % |
ROA | 2.5 % | 64.9 % |
ROE | 4.4 % | 86.9 % |
ROI | 2.8 % | 68.8 % |
Economic value added (EVA) | 0.88 | 24.10 |
Solvency | ||
Equity ratio | 43.9 % | 65.4 % |
Gearing | 96.5 % | 51.1 % |
Relative net indebtedness % | -5.3 % | 6.0 % |
Liquidity | ||
Quick ratio | 1.2 | 0.7 |
Current ratio | 1.8 | 2.9 |
Cash and cash equivalents | 22.98 | 14.13 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | 27.0 % | 36.8 % |
Credit risk | ||
Credit rating | BB | BB |
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