Credit rating
Company information
About JULIE SANDLAU CHINA ApS
JULIE SANDLAU CHINA ApS (CVR number: 29536597) is a company from KØBENHAVN. The company recorded a gross profit of -6.5 kDKK in 2022. The operating profit was -6.5 kDKK, while net earnings were -6.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.9 %, which can be considered poor and Return on Equity (ROE) was -78.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.3 %, 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. JULIE SANDLAU CHINA ApS's liquidity measured by quick ratio was 1.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -5.00 | -4.35 | -5.44 | -5.43 | -6.50 |
EBIT | -5.00 | -4.35 | -5.44 | -5.43 | -6.50 |
Net earnings | -5.00 | -4.35 | -5.44 | -5.43 | -6.50 |
Shareholders equity total | 26.75 | 22.40 | 16.96 | 11.53 | 5.03 |
Balance sheet total (assets) | 37.75 | 37.75 | 37.75 | 32.38 | 19.88 |
Net debt | 5.00 | 9.35 | 9.35 | 9.35 | 9.35 |
Profitability | |||||
EBIT-% | |||||
ROA | -13.2 % | -11.5 % | -14.4 % | -15.5 % | -24.9 % |
ROE | -17.1 % | -17.7 % | -27.6 % | -38.1 % | -78.6 % |
ROI | -15.7 % | -13.7 % | -18.7 % | -23.0 % | -36.9 % |
Economic value added (EVA) | -6.60 | -5.69 | -6.56 | -6.28 | -7.08 |
Solvency | |||||
Equity ratio | 70.9 % | 59.3 % | 44.9 % | 35.6 % | 25.3 % |
Gearing | 18.7 % | 41.7 % | 55.1 % | 81.1 % | 186.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.4 | 2.5 | 1.8 | 1.6 | 1.3 |
Current ratio | 3.4 | 2.5 | 1.8 | 1.6 | 1.3 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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