Judithsvej 21 ApS — Credit Rating and Financial Key Figures

CVR number: 38152254
Kristine Nielsens Gade 5, 8000 Aarhus C

Company information

Official name
Judithsvej 21 ApS
Established
2016
Company form
Private limited company
Industry

About Judithsvej 21 ApS

Judithsvej 21 ApS (CVR number: 38152254) is a company from AARHUS. The company recorded a gross profit of 1479.1 kDKK in 2024. The operating profit was 6934.4 kDKK, while net earnings were 4529.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 30.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Judithsvej 21 ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit571.091 549.65852.241 241.441 479.14
EBIT20 629.216 304.69-12 647.761 609.896 934.40
Net earnings14 987.394 640.27-10 150.856 654.874 529.57
Shareholders equity total16 270.6320 910.9010 760.0512 785.3117 314.88
Balance sheet total (assets)56 729.2161 311.9347 129.6145 164.8349 627.84
Net debt32 961.5733 824.7632 686.7025 177.1826 507.37
Profitability
EBIT-%
ROA47.5 %10.9 %-23.0 %19.6 %14.7 %
ROE170.8 %25.0 %-64.1 %56.5 %30.1 %
ROI49.6 %11.1 %-23.3 %20.4 %15.3 %
Economic value added (EVA)16 043.742 570.32-12 549.28- 904.783 872.44
Solvency
Equity ratio28.7 %34.1 %22.8 %28.3 %34.9 %
Gearing208.5 %161.8 %303.8 %207.1 %157.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.72.74.00.30.2
Current ratio1.72.74.00.30.2
Cash and cash equivalents962.711 298.79727.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBAA

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:34.9%
Rating: 30/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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