JURABUTIKKEN ApS — Credit Rating and Financial Key Figures

CVR number: 40171878
Toftevej 20, 9400 Nørresundby
kontakt@jurabutikken.dk
tel: 42640013
www.jurabutikken.dk

Credit rating

Company information

Official name
JURABUTIKKEN ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About JURABUTIKKEN ApS

JURABUTIKKEN ApS (CVR number: 40171878) is a company from AALBORG. The company recorded a gross profit of 454.2 kDKK in 2023. The operating profit was 16.9 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak but Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 57.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JURABUTIKKEN ApS's liquidity measured by quick ratio was 2.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit337.74935.331 019.07454.30454.16
EBIT15.08668.27472.9131.3716.89
Net earnings14.95507.58346.9616.5613.15
Shareholders equity total64.95572.54390.32213.52226.67
Balance sheet total (assets)96.071 648.58967.67552.75396.25
Net debt-86.67170.57- 902.37- 550.30- 313.02
Profitability
EBIT-%
ROA15.7 %76.6 %36.2 %4.1 %3.6 %
ROE23.0 %159.2 %72.1 %5.5 %6.0 %
ROI23.2 %89.1 %50.0 %9.3 %7.4 %
Economic value added (EVA)15.08511.14359.8347.3430.22
Solvency
Equity ratio67.6 %34.7 %40.3 %38.6 %57.2 %
Gearing0.2 %150.7 %16.7 %1.1 %4.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.91.71.62.3
Current ratio3.10.91.71.62.3
Cash and cash equivalents86.78692.52967.67552.75323.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.56%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.2%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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