Jurias ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jurias ApS
Jurias ApS (CVR number: 38402242) is a company from ODDER. The company recorded a gross profit of 5.8 kDKK in 2024. The operating profit was 5.8 kDKK, while net earnings were 6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.9 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.5 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jurias ApS's liquidity measured by quick ratio was 3.3 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 411.02 | 2 474.03 | 358.19 | -5.87 | 5.77 |
EBIT | 1 411.02 | 2 474.03 | 358.19 | -5.87 | 5.77 |
Net earnings | 1 146.02 | 1 981.43 | 329.54 | 4.80 | 5.99 |
Shareholders equity total | 1 215.59 | 2 047.02 | 396.56 | 71.36 | 77.35 |
Balance sheet total (assets) | 1 933.52 | 2 862.61 | 539.36 | 88.08 | 111.31 |
Net debt | - 174.97 | - 526.36 | - 241.38 | -3.85 | -8.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 103.0 % | 107.5 % | 25.3 % | 2.1 % | 8.9 % |
ROE | 123.2 % | 121.5 % | 27.0 % | 2.1 % | 8.1 % |
ROI | 158.0 % | 157.8 % | 35.1 % | 2.8 % | 11.2 % |
Economic value added (EVA) | 1 068.15 | 1 845.17 | 172.87 | -24.64 | 0.52 |
Solvency | |||||
Equity ratio | 62.9 % | 71.5 % | 73.5 % | 81.0 % | 69.5 % |
Gearing | 0.1 % | 0.2 % | 1.1 % | 7.4 % | 6.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 3.5 | 3.8 | 5.3 | 3.3 |
Current ratio | 2.7 | 3.5 | 3.8 | 5.3 | 3.3 |
Cash and cash equivalents | 176.76 | 530.06 | 245.65 | 9.10 | 13.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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