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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 -57.9 kDKK in 2024. The operating profit was -58.7 kDKK, while net earnings were -49.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.3 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 56 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JURIDISK KONTOR SØNDERGADE, ÅRHUS ApS's liquidity measured by quick ratio was 3.1 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 | 137.26 | 65.38 | 251.67 | 1.92 | -57.93 |
| EBIT | - 158.34 | -90.07 | 82.41 | - 112.00 | -58.67 |
| Net earnings | - 159.35 | -68.37 | 125.92 | -67.71 | -49.53 |
| Shareholders equity total | 755.37 | 687.00 | 812.92 | 745.21 | 695.68 |
| Balance sheet total (assets) | 2 172.39 | 1 471.73 | 2 206.78 | 1 825.92 | 1 615.05 |
| Net debt | -1 392.21 | - 847.50 | -1 366.69 | - 952.49 | - 479.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -7.1 % | -4.3 % | 6.4 % | -3.5 % | -1.3 % |
| ROE | -19.1 % | -9.5 % | 16.8 % | -8.7 % | -6.9 % |
| ROI | -18.6 % | -10.8 % | 15.7 % | -9.1 % | -2.9 % |
| Economic value added (EVA) | - 185.65 | - 106.44 | 54.96 | - 147.23 | -79.11 |
| Solvency | |||||
| Equity ratio | 62.5 % | 66.5 % | 68.7 % | 71.9 % | 56.0 % |
| Gearing | 8.5 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 3.9 | 4.5 | 6.3 | 6.8 | 3.1 |
| Current ratio | 1.2 | 1.9 | 1.6 | 1.7 | 1.8 |
| Cash and cash equivalents | 1 392.21 | 847.50 | 1 366.69 | 952.49 | 538.12 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BBB | BBB | BBB | BB |
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