Julian Administration, Storms Pakhus A/S — Credit Rating and Financial Key Figures

CVR number: 38440063
Refshalevej 167 A, 1432 København K

Company information

Official name
Julian Administration, Storms Pakhus A/S
Personnel
3 persons
Established
2017
Company form
Limited company
Industry

About Julian Administration, Storms Pakhus A/S

Julian Administration, Storms Pakhus A/S (CVR number: 38440063) is a company from KØBENHAVN. The company recorded a gross profit of 5630.4 kDKK in 2024. The operating profit was 1441.3 kDKK, while net earnings were 623 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good but Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Julian Administration, Storms Pakhus A/S's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit4 309.874 021.246 356.145 573.555 630.42
EBIT1 257.10298.622 054.031 912.421 441.28
Net earnings705.72129.541 260.361 133.69622.98
Shareholders equity total1 417.211 546.752 807.111 940.812 563.79
Balance sheet total (assets)6 908.274 419.4010 905.1316 169.3111 287.42
Net debt875.08- 589.27-1 346.70- 481.601 637.41
Profitability
EBIT-%
ROA18.6 %5.3 %26.8 %14.9 %11.1 %
ROE66.3 %8.7 %57.9 %47.8 %27.7 %
ROI24.3 %8.0 %40.6 %18.9 %13.8 %
Economic value added (EVA)728.22-62.111 497.111 058.22452.35
Solvency
Equity ratio22.9 %42.0 %28.0 %12.4 %24.3 %
Gearing274.9 %37.3 %185.2 %584.9 %240.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.01.21.01.0
Current ratio0.70.81.11.00.9
Cash and cash equivalents3 020.821 166.156 544.2411 834.194 530.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.3%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer
Board member
Chairman of the board

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