JuriCon ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JuriCon ApS
JuriCon ApS (CVR number: 36078596) is a company from AALBORG. The company recorded a gross profit of 1568.9 kDKK in 2023. The operating profit was -18.4 kDKK, while net earnings were -15.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.8 %, which can be considered poor and Return on Equity (ROE) was -6.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.9 %, 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. JuriCon ApS's liquidity measured by quick ratio was 1.7 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 26.20 | 31.25 | |||
Gross profit | 26.20 | 25.88 | 217.97 | 1 285.81 | 1 568.89 |
EBIT | 26.20 | 25.88 | 108.54 | 249.13 | -18.42 |
Net earnings | 23.32 | 19.90 | 84.03 | 192.35 | -15.27 |
Shareholders equity total | 7.63 | 26.88 | 110.80 | 233.15 | 217.88 |
Balance sheet total (assets) | 28.20 | 58.42 | 207.92 | 448.59 | 519.50 |
Net debt | -25.25 | -57.93 | -94.62 | - 316.44 | - 139.58 |
Profitability | |||||
EBIT-% | 100.0 % | 82.8 % | |||
ROA | 118.9 % | 59.8 % | 81.5 % | 75.9 % | -3.8 % |
ROE | 596.4 % | 115.3 % | 122.1 % | 111.8 % | -6.8 % |
ROI | 687.1 % | 150.0 % | 157.7 % | 144.9 % | -8.2 % |
Economic value added (EVA) | 24.63 | 19.80 | 83.04 | 188.68 | -26.09 |
Solvency | |||||
Equity ratio | 27.0 % | 46.0 % | 53.3 % | 52.0 % | 41.9 % |
Gearing | |||||
Relative net indebtedness % | -17.8 % | -84.4 % | |||
Liquidity | |||||
Quick ratio | 1.4 | 1.9 | 2.8 | 2.1 | 1.7 |
Current ratio | 1.4 | 1.9 | 2.8 | 2.1 | 1.7 |
Cash and cash equivalents | 25.25 | 57.93 | 94.62 | 316.44 | 139.58 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 34.8 | ||||
Net working capital % | 29.1 % | 86.0 % | |||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
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