JURAAD ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JURAAD ApS
JURAAD ApS (CVR number: 39178613) is a company from HJØRRING. The company recorded a gross profit of -86.3 kDKK in 2024. The operating profit was -105 kDKK, while net earnings were -105.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.9 %, which can be considered poor and Return on Equity (ROE) was -44 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JURAAD ApS's liquidity measured by quick ratio was 4.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -36.98 | 322.24 | 656.99 | 1 319.74 | -86.34 |
| EBIT | - 135.42 | 164.72 | 135.18 | 40.05 | - 105.00 |
| Net earnings | - 105.62 | 127.86 | 104.54 | 28.91 | - 105.06 |
| Shareholders equity total | 29.78 | 157.64 | 262.18 | 291.09 | 186.03 |
| Balance sheet total (assets) | 63.02 | 316.29 | 344.50 | 1 085.38 | 233.17 |
| Net debt | -29.06 | -34.75 | - 216.45 | -1 083.89 | - 233.17 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -100.5 % | 86.8 % | 40.9 % | 5.6 % | -15.9 % |
| ROE | -127.9 % | 136.4 % | 49.8 % | 10.4 % | -44.0 % |
| ROI | -164.0 % | 175.8 % | 60.5 % | 13.8 % | -44.0 % |
| Economic value added (EVA) | - 112.43 | 126.96 | 97.53 | 14.25 | - 119.63 |
| Solvency | |||||
| Equity ratio | 47.3 % | 49.8 % | 76.1 % | 26.8 % | 79.8 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.9 | 2.0 | 6.3 | 1.4 | 4.9 |
| Current ratio | 1.9 | 2.0 | 6.3 | 1.4 | 4.9 |
| Cash and cash equivalents | 29.06 | 34.75 | 216.45 | 1 083.89 | 233.17 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | B | B | BB | BB | C |
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