Get Professional Valuation and Credit Risk Reports of Any Company in the World

New AI-Powered Free Company Valuation tool for any company in the world. Upload a PDF financial statement to receive an instant report with customizable forecasts, credit score, default probability and key financial metrics. Try Now for Free →

JURILO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 10116228
Vibekevej 10, Mørdrup 3060 Espergærde
Free credit report Annual report

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 -4.4 kDKK in 2025. The operating profit was -4.4 kDKK, while net earnings were 70.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.7 %, which can be considered decent and Return on Equity (ROE) was 6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, 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 91.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-2.50-3.40-4.11-4.69-4.35
EBIT-2.50-3.40-4.11-4.69-4.35
Net earnings418.51711.72601.06-1 475.2470.49
Shareholders equity total1 728.322 325.642 808.901 211.661 147.14
Balance sheet total (assets)1 744.242 362.542 846.441 237.751 159.77
Net debt3.63-1 229.37-1 470.46- 683.57- 460.22
Profitability
EBIT-%
ROA27.0 %35.1 %23.3 %-71.6 %7.7 %
ROE26.6 %35.1 %23.4 %-73.4 %6.0 %
ROI27.1 %35.5 %23.6 %-72.6 %7.8 %
Economic value added (EVA)-73.63-89.68- 120.26- 144.96-64.46
Solvency
Equity ratio99.1 %98.4 %98.7 %97.9 %98.9 %
Gearing0.2 %0.2 %0.1 %0.3 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio77.642.056.947.491.8
Current ratio77.642.056.947.491.8
Cash and cash equivalents1 233.001 474.09687.20469.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.70%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.