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

CVR number: 38440098
Refshalevej 167 A, 1432 København K

Company information

Official name
Julian Administration, Refshaleøen A/S
Personnel
16 persons
Established
2017
Company form
Limited company
Industry

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 18.6 mDKK in 2024. The operating profit was 4915.3 kDKK, while net earnings were 3077.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 48.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.2 %, 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 0.8 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 profit5 375.277 720.1311 953.9018 538.9318 582.42
EBIT-1 432.56849.29-1 435.566 227.884 915.33
Net earnings-1 845.41-38.45-1 826.644 470.433 077.85
Shareholders equity total514.95476.50549.865 020.297 648.14
Balance sheet total (assets)15 871.9516 536.2611 058.8618 099.5822 246.73
Net debt11 483.8511 467.813 296.322 610.777 429.50
Profitability
EBIT-%
ROA-9.4 %5.6 %-9.4 %43.3 %27.2 %
ROE-421.7 %-7.8 %-355.9 %160.5 %48.6 %
ROI-11.9 %7.2 %-14.4 %69.8 %37.3 %
Economic value added (EVA)-1 693.9839.04-1 756.744 593.943 157.70
Solvency
Equity ratio3.4 %3.0 %5.6 %30.2 %36.2 %
Gearing2241.3 %2417.8 %676.1 %135.6 %104.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.21.51.01.20.8
Current ratio0.21.20.80.90.7
Cash and cash equivalents57.6453.06421.224 196.26521.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBA

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.2%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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