FONDEN COLLEGIUM JURIS — Credit Rating and Financial Key Figures
Credit rating
Company information
About FONDEN COLLEGIUM JURIS
FONDEN COLLEGIUM JURIS (CVR number: 32057888) is a company from KØBENHAVN. The company recorded a gross profit of 733.6 kDKK in 2024. The operating profit was -51.2 kDKK, while net earnings were -253.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FONDEN COLLEGIUM JURIS's liquidity measured by quick ratio was 2 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 2 795.45 | 2 849.39 | 2 951.87 | ||
Gross profit | 979.35 | 1 161.49 | 1 218.20 | - 214.00 | 733.56 |
EBIT | 39.89 | 287.54 | 349.22 | - 975.00 | -51.20 |
Net earnings | -95.59 | 141.54 | 63.76 | -1 059.00 | - 253.83 |
Shareholders equity total | 70 513.86 | 70 655.40 | 70 719.16 | 69 661.00 | 69 406.80 |
Balance sheet total (assets) | 81 759.60 | 81 223.90 | 81 011.78 | 77 247.00 | 76 735.28 |
Net debt | 6 284.71 | 4 559.90 | 3 771.18 | 4 429.00 | 4 141.98 |
Profitability | |||||
EBIT-% | 1.4 % | 10.1 % | 11.8 % | ||
ROA | 0.0 % | 0.4 % | 0.4 % | -1.0 % | -0.0 % |
ROE | -0.1 % | 0.2 % | 0.1 % | -1.5 % | -0.4 % |
ROI | 0.0 % | 0.4 % | 0.4 % | -1.0 % | -0.0 % |
Economic value added (EVA) | -4 025.46 | -3 750.45 | -3 673.29 | -4 986.10 | -3 870.10 |
Solvency | |||||
Equity ratio | 86.2 % | 87.0 % | 87.3 % | 90.5 % | 90.7 % |
Gearing | 14.0 % | 13.3 % | 12.9 % | 9.1 % | 8.9 % |
Relative net indebtedness % | 275.0 % | 201.2 % | 168.0 % | ||
Liquidity | |||||
Quick ratio | 2.5 | 3.0 | 3.9 | 1.7 | 2.0 |
Current ratio | 2.5 | 3.0 | 3.9 | 1.4 | 1.7 |
Cash and cash equivalents | 3 559.44 | 4 834.61 | 5 332.55 | 1 908.00 | 2 058.32 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 99.1 % | 113.0 % | 135.9 % | ||
Credit risk | |||||
Credit rating | A | A | A | BBB | A |
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