JURILO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10116228
Vibekevej 10, Mørdrup 3060 Espergærde

Company information

Official name
JURILO HOLDING ApS
Established
2002
Domicile
Mørdrup
Company form
Private limited company
Industry

About JURILO HOLDING ApS

JURILO HOLDING ApS (CVR number: 10116228) is a company from HELSINGØR. The company recorded a gross profit of -4.1 kDKK in 2023. The operating profit was -4.1 kDKK, while net earnings were 601.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.3 %, which can be considered excellent and Return on Equity (ROE) was 23.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JURILO HOLDING ApS's liquidity measured by quick ratio was 56.9 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 profit-2.50-2.50-3.40-4.11
EBIT-2.50-2.50-3.40-4.11
Net earnings861.37415.03418.51711.72601.06
Shareholders equity total1 118.381 422.811 728.322 325.642 808.90
Balance sheet total (assets)1 161.571 428.941 744.242 362.542 846.44
Net debt3.633.633.63-1 229.37-1 470.46
Profitability
EBIT-%
ROA112.0 %32.5 %27.0 %35.1 %23.3 %
ROE116.1 %32.7 %26.6 %35.1 %23.4 %
ROI115.6 %33.1 %27.1 %35.5 %23.6 %
Economic value added (EVA)-8.8321.20-40.91-57.464.32
Solvency
Equity ratio96.3 %99.6 %99.1 %98.4 %98.7 %
Gearing0.3 %0.3 %0.2 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio4.2149.477.642.056.9
Current ratio4.2149.477.642.056.9
Cash and cash equivalents1 233.001 474.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:23.3%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.7%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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