Julie Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38755161
Bavnehøjvej 8, 8500 Grenaa

Company information

Official name
Julie Invest ApS
Established
2017
Company form
Private limited company
Industry

About Julie Invest ApS

Julie Invest ApS (CVR number: 38755161) is a company from NORDDJURS. The company recorded a gross profit of -9 kDKK in 2023. The operating profit was -9 kDKK, while net earnings were 353.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 8.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Julie Invest ApS's liquidity measured by quick ratio was 5.2 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales283.30214.42995.85
Gross profit274.51207.55986.90-10.09-8.98
EBIT274.51207.55986.90-10.09-8.98
Net earnings264.79199.143 837.92157.70353.51
Shareholders equity total306.11240.254 021.684 122.184 416.78
Balance sheet total (assets)661.11602.324 026.744 145.564 539.99
Net debt- 308.70- 252.25-3 275.83- 712.29- 644.93
Profitability
EBIT-%96.9 %96.8 %99.1 %
ROA38.7 %32.9 %166.7 %4.5 %10.4 %
ROE74.9 %72.9 %180.1 %3.9 %8.3 %
ROI39.0 %33.3 %167.3 %4.5 %10.6 %
Economic value added (EVA)276.88207.68987.51-46.52- 178.35
Solvency
Equity ratio46.3 %39.9 %99.9 %99.4 %97.3 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %16.3 %51.2 %-328.4 %
Liquidity
Quick ratio62.220.9646.530.55.2
Current ratio62.220.9646.530.55.2
Cash and cash equivalents308.70252.323 275.89712.36645.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %108.1 %112.0 %328.4 %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.3%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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