JUSMEDICO ADVOKATANPARTSSELSKAB — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUSMEDICO ADVOKATANPARTSSELSKAB
JUSMEDICO ADVOKATANPARTSSELSKAB (CVR number: 30728106) is a company from RUDERSDAL. The company reported a net sales of 1.5 mDKK in 2023, demonstrating a decline of -6.2 % compared to the previous year. The operating profit percentage was at 44.5 % (EBIT: 0.7 mDKK), while net earnings were 527.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 38.4 %, which can be considered excellent and Return on Equity (ROE) was 37.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 77.9 %, 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. JUSMEDICO ADVOKATANPARTSSELSKAB's liquidity measured by quick ratio was 4.4 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 3 028.68 | 3 145.27 | 2 071.12 | 1 618.55 | 1 518.16 |
Gross profit | 2 008.17 | 2 246.55 | 1 387.98 | 1 040.08 | 983.95 |
EBIT | 990.10 | 702.10 | 577.89 | 327.87 | 676.24 |
Net earnings | 757.50 | 530.38 | 443.14 | 248.56 | 527.87 |
Shareholders equity total | 2 498.54 | 1 779.62 | 1 692.38 | 1 540.94 | 1 268.81 |
Balance sheet total (assets) | 3 463.09 | 2 811.49 | 2 529.05 | 1 908.08 | 1 628.09 |
Net debt | -1 732.37 | - 984.79 | 162.18 | - 302.63 | - 659.91 |
Profitability | |||||
EBIT-% | 32.7 % | 22.3 % | 27.9 % | 20.3 % | 44.5 % |
ROA | 23.8 % | 22.4 % | 21.8 % | 14.8 % | 38.4 % |
ROE | 28.2 % | 24.8 % | 25.5 % | 15.4 % | 37.6 % |
ROI | 29.5 % | 32.0 % | 29.7 % | 18.0 % | 47.6 % |
Economic value added (EVA) | 774.73 | 507.99 | 409.88 | 179.24 | 463.31 |
Solvency | |||||
Equity ratio | 72.1 % | 63.3 % | 66.9 % | 80.8 % | 77.9 % |
Gearing | 0.6 % | 1.3 % | 21.3 % | 0.8 % | |
Relative net indebtedness % | -27.4 % | 0.0 % | 29.5 % | 2.7 % | -21.4 % |
Liquidity | |||||
Quick ratio | 3.2 | 2.6 | 2.9 | 5.1 | 4.4 |
Current ratio | 3.2 | 2.6 | 2.9 | 5.1 | 4.4 |
Cash and cash equivalents | 1 747.95 | 1 007.72 | 198.66 | 302.63 | 670.16 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 128.0 | 115.4 | 233.0 | 261.7 | 127.5 |
Net working capital % | 66.8 % | 50.4 % | 75.8 % | 87.2 % | 77.8 % |
Credit risk | |||||
Credit rating | A | A | BBB | BBB | A |
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