Juli Living Denmark ApS

CVR number: 42895431
Århusgade 120, 2150 Nordhavn

Credit rating

Company information

Official name
Juli Living Denmark ApS
Personnel
29 persons
Established
2021
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Juli Living Denmark ApS

Juli Living Denmark ApS (CVR number: 42895431) is a company from KØBENHAVN. The company recorded a gross profit of 6294.3 kDKK in 2023. The operating profit was 581.4 kDKK, while net earnings were 368.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent but Return on Equity (ROE) was 24.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 10.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Juli Living Denmark ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
Volume
Net sales
Gross profit-3.01- 641.006 294.33
EBIT-3.01- 641.00581.42
Net earnings-2.35- 509.42368.44
Shareholders equity total37.65- 471.771 386.18
Balance sheet total (assets)40.661 580.5712 933.83
Net debt-36.99531.294 454.45
Profitability
EBIT-%
ROA-7.4 %-61.2 %7.8 %
ROE-6.2 %-63.0 %24.8 %
ROI-7.4 %-65.7 %11.8 %
Economic value added (EVA)-3.01- 499.28510.17
Solvency
Equity ratio92.6 %-23.0 %10.7 %
Gearing8.0 %-405.1 %476.8 %
Relative net indebtedness %
Liquidity
Quick ratio13.52.80.9
Current ratio13.52.80.9
Cash and cash equivalents40.001 379.742 154.84
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBB

Variable visualization

ROA:7.83%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:10.7%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

Companies in the same industry

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