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Julie Invest ApS — Credit Rating and Financial Key Figures

CVR number: 38755161
Bavnehøjvej 8, 8500 Grenaa
Free credit report Annual report

Credit rating

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 -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 168.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 8.7 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 sales214.42995.85
Gross profit207.55986.90-10.09-8.98-10.05
EBIT207.55986.90-10.09-8.98-10.05
Net earnings199.143 837.92157.70353.51168.83
Shareholders equity total240.254 021.684 122.184 416.784 524.62
Balance sheet total (assets)602.324 026.744 145.564 539.994 576.70
Net debt- 252.25-3 275.83- 712.29- 644.93- 453.44
Profitability
EBIT-%96.8 %99.1 %
ROA32.9 %166.7 %4.5 %10.4 %4.8 %
ROE72.9 %180.1 %3.9 %8.3 %3.8 %
ROI33.3 %167.3 %4.5 %10.6 %4.9 %
Economic value added (EVA)192.16974.83- 211.14- 214.15- 229.77
Solvency
Equity ratio39.9 %99.9 %99.4 %97.3 %98.9 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %51.2 %-328.4 %
Liquidity
Quick ratio20.9646.530.55.28.7
Current ratio20.9646.530.55.28.7
Cash and cash equivalents252.323 275.89712.36645.00453.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %112.0 %328.4 %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:4.79%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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