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

CVR number: 38440098
Refshalevej 167 A, 1432 København K

Credit rating

Company information

Official name
Julian Administration, Refshaleøen A/S
Personnel
9 persons
Established
2017
Company form
Limited company
Industry
  • Expand more icon77Rental and leasing activities

About Julian Administration, Refshaleøen A/S

Julian Administration, Refshaleøen A/S (CVR number: 38440098) is a company from KØBENHAVN. The company recorded a gross profit of 18.5 mDKK in 2023. The operating profit was 6227.9 kDKK, while net earnings were 4470.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 43.3 %, which can be considered excellent and Return on Equity (ROE) was 160.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.2 %, 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, Refshaleøen A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit6 386.525 375.277 720.1311 953.9018 538.93
EBIT1 409.16-1 432.56849.29-1 435.566 227.88
Net earnings501.17-1 845.41-38.45-1 826.644 470.43
Shareholders equity total360.36514.95476.50549.865 020.29
Balance sheet total (assets)14 564.1915 871.9516 536.2611 058.8618 099.58
Net debt10 634.4311 483.8511 467.813 296.322 610.77
Profitability
EBIT-%
ROA10.0 %-9.4 %5.6 %-9.4 %43.3 %
ROE7.3 %-421.7 %-7.8 %-355.9 %160.5 %
ROI11.7 %-11.9 %7.2 %-14.4 %69.8 %
Economic value added (EVA)1 117.94-1 135.61652.56-1 140.824 852.16
Solvency
Equity ratio2.6 %3.4 %3.0 %5.6 %30.2 %
Gearing2951.0 %2241.3 %2417.8 %676.1 %135.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.51.01.2
Current ratio0.20.21.20.80.9
Cash and cash equivalents57.6453.06421.224 196.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBA

Variable visualization

ROA:43.3%
Rating: 91/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.2%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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