Juli Living Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 42895431
Århusgade 120, 2150 Nordhavn

Credit rating

Company information

Official name
Juli Living Denmark ApS
Personnel
43 persons
Established
2021
Company form
Private limited company
Industry

About Juli Living Denmark ApS

Juli Living Denmark ApS (CVR number: 42895431) is a company from KØBENHAVN. The company recorded a gross profit of 21.8 mDKK in 2024. The operating profit was -337.5 kDKK, while net earnings were -296 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.8 %, which can be considered poor and Return on Equity (ROE) was -23.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 5.8 %, 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 1.1 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.01- 641.006 294.3321 779.42
EBIT-3.01- 641.00581.42- 337.50
Net earnings-2.35- 509.42368.44- 296.04
Shareholders equity total37.65- 471.771 386.181 090.15
Balance sheet total (assets)40.661 580.5712 933.8318 662.00
Net debt-36.99531.294 454.451 345.88
Profitability
EBIT-%
ROA-7.4 %-61.2 %7.8 %-1.8 %
ROE-6.2 %-63.0 %24.8 %-23.9 %
ROI-7.4 %-65.7 %11.8 %-2.9 %
Economic value added (EVA)-3.01- 501.44344.81- 641.40
Solvency
Equity ratio92.6 %-23.0 %10.7 %5.8 %
Gearing8.0 %-405.1 %476.8 %906.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.52.80.91.1
Current ratio13.52.80.91.1
Cash and cash equivalents40.001 379.742 154.848 540.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-1.75%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.84%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Chief executive officer

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