JUTHEKA Statsautoriseret Revisionsanpartsselskab — Credit Rating and Financial Key Figures

CVR number: 38953230
Præsteager 29, Lisbjerg 8200 Aarhus N

Company information

Official name
JUTHEKA Statsautoriseret Revisionsanpartsselskab
Personnel
1 person
Established
2017
Domicile
Lisbjerg
Company form
Private limited company
Industry

About JUTHEKA Statsautoriseret Revisionsanpartsselskab

JUTHEKA Statsautoriseret Revisionsanpartsselskab (CVR number: 38953230) is a company from AARHUS. The company recorded a gross profit of 1588.2 kDKK in 2023. The operating profit was 549.8 kDKK, while net earnings were 2179 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.6 %, which can be considered excellent and Return on Equity (ROE) was 35.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUTHEKA Statsautoriseret Revisionsanpartsselskab's liquidity measured by quick ratio was 4 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 profit1 250.901 369.481 427.091 513.661 588.24
EBIT441.00555.36571.52679.49549.83
Net earnings2 210.753 064.762 389.702 847.622 178.98
Shareholders equity total4 637.095 711.435 725.556 200.266 210.29
Balance sheet total (assets)6 009.147 302.237 061.807 706.737 493.85
Net debt- 330.03-99.57-33.93- 253.64- 106.68
Profitability
EBIT-%
ROA47.4 %58.5 %42.3 %48.4 %36.6 %
ROE47.9 %59.2 %41.8 %47.8 %35.1 %
ROI54.0 %67.6 %48.1 %54.6 %41.0 %
Economic value added (EVA)386.45499.59514.75589.09552.42
Solvency
Equity ratio77.2 %78.2 %81.1 %80.5 %82.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.61.72.61.64.0
Current ratio1.61.72.61.64.0
Cash and cash equivalents330.0399.5733.93253.64106.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:36.6%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.9%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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