JURIDISK KONTOR SØNDERGADE, ÅRHUS ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JURIDISK KONTOR SØNDERGADE, ÅRHUS ApS
JURIDISK KONTOR SØNDERGADE, ÅRHUS ApS (CVR number: 35036393) is a company from AARHUS. The company recorded a gross profit of 1.9 kDKK in 2023. The operating profit was -112 kDKK, while net earnings were -67.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.5 %, which can be considered poor and Return on Equity (ROE) was -8.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 71.9 %, 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. JURIDISK KONTOR SØNDERGADE, ÅRHUS ApS's liquidity measured by quick ratio was 6.8 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 | |||||
| Gross profit | 254.63 | 137.26 | 65.38 | 251.67 | 1.92 |
| EBIT | 48.84 | - 158.34 | -90.07 | 82.41 | - 112.00 |
| Net earnings | 28.81 | - 159.35 | -68.37 | 125.92 | -67.71 |
| Shareholders equity total | 914.71 | 755.37 | 687.00 | 812.92 | 745.21 |
| Balance sheet total (assets) | 2 293.18 | 2 172.39 | 1 471.73 | 2 206.78 | 1 825.92 |
| Net debt | -1 549.49 | -1 392.21 | - 847.50 | -1 366.69 | - 952.49 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.7 % | -7.1 % | -4.3 % | 6.4 % | -3.5 % |
| ROE | 3.2 % | -19.1 % | -9.5 % | 16.8 % | -8.7 % |
| ROI | 5.4 % | -18.6 % | -10.8 % | 15.7 % | -9.1 % |
| Economic value added (EVA) | 128.41 | - 107.48 | -36.48 | 97.55 | -78.55 |
| Solvency | |||||
| Equity ratio | 64.7 % | 62.5 % | 66.5 % | 68.7 % | 71.9 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.7 | 3.9 | 4.5 | 6.3 | 6.8 |
| Current ratio | 1.3 | 1.2 | 1.9 | 1.6 | 1.7 |
| Cash and cash equivalents | 1 549.49 | 1 392.21 | 847.50 | 1 366.69 | 952.49 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BB | BB | BB |
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