Juliane Investments ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juliane Investments ApS
Juliane Investments ApS (CVR number: 41712074) is a company from FREDERIKSBERG. The company recorded a gross profit of -9.1 kDKK in 2024. The operating profit was -9.1 kDKK, while net earnings were 285.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 64.1 %, which can be considered excellent and Return on Equity (ROE) was 154.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 36.8 %, 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. Juliane Investments ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -5.92 | -4.38 | -3.75 | -9.06 |
EBIT | -5.92 | -4.38 | -3.75 | -9.06 |
Net earnings | -7.70 | -6.15 | 16.25 | 285.56 |
Shareholders equity total | 32.30 | 26.14 | 42.39 | 327.95 |
Balance sheet total (assets) | 75.76 | 71.20 | 49.89 | 891.30 |
Net debt | -39.74 | -35.18 | -13.87 | -13.87 |
Profitability | ||||
EBIT-% | ||||
ROA | -7.8 % | -6.0 % | 26.8 % | 64.1 % |
ROE | -23.9 % | -21.1 % | 47.4 % | 154.2 % |
ROI | -18.3 % | -15.0 % | 47.4 % | 162.9 % |
Economic value added (EVA) | -5.92 | -6.00 | -5.06 | -11.19 |
Solvency | ||||
Equity ratio | 42.6 % | 36.7 % | 85.0 % | 36.8 % |
Gearing | ||||
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.9 | 0.8 | 1.8 | 0.6 |
Current ratio | 0.9 | 0.8 | 1.8 | 0.6 |
Cash and cash equivalents | 39.74 | 35.18 | 13.87 | 13.87 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BB | BB | BBB |
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