JEUDAN IX ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JEUDAN IX ApS
JEUDAN IX ApS (CVR number: 33035411) is a company from KØBENHAVN. The company reported a net sales of 9.5 mDKK in 2024, demonstrating a growth of 6.2 % compared to the previous year. The operating profit percentage was at 58.6 % (EBIT: 5.6 mDKK), while net earnings were -5415 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was -5.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.3 %, 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. JEUDAN IX ApS's liquidity measured by quick ratio was 6.2 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 7 489.00 | 7 280.00 | 8 275.00 | 8 952.00 | 9 508.00 |
| Gross profit | 5 048.00 | 4 302.00 | 5 760.00 | 6 359.00 | 6 318.00 |
| EBIT | 4 590.00 | 3 947.00 | 5 130.00 | 5 741.00 | 5 571.00 |
| Net earnings | -1 751.00 | 24 831.00 | 20 746.00 | 1 874.00 | -5 415.00 |
| Shareholders equity total | 52 186.00 | 77 017.00 | 97 763.00 | 99 635.00 | 94 221.00 |
| Balance sheet total (assets) | 166 401.00 | 216 028.00 | 241 885.00 | 232 431.00 | 228 095.00 |
| Net debt | 98 015.00 | 116 553.00 | 116 558.00 | 109 058.00 | 111 335.00 |
| Profitability | |||||
| EBIT-% | 61.3 % | 54.2 % | 62.0 % | 64.1 % | 58.6 % |
| ROA | 5.4 % | 1.0 % | -6.2 % | 5.2 % | 4.5 % |
| ROE | -3.3 % | 38.4 % | 23.7 % | 1.9 % | -5.6 % |
| ROI | 0.7 % | 3.8 % | 11.7 % | 0.8 % | 1.7 % |
| Economic value added (EVA) | -3 551.13 | -4 149.52 | -5 209.28 | -5 797.05 | -6 010.72 |
| Solvency | |||||
| Equity ratio | 31.4 % | 35.7 % | 40.5 % | 42.9 % | 41.3 % |
| Gearing | 187.9 % | 151.5 % | 119.3 % | 109.8 % | 118.8 % |
| Relative net indebtedness % | 1361.3 % | 1654.9 % | 1501.8 % | 1253.6 % | 1205.7 % |
| Liquidity | |||||
| Quick ratio | 2.5 | 3.3 | 3.9 | 9.6 | 6.2 |
| Current ratio | 2.4 | 3.2 | 3.8 | 9.3 | 6.2 |
| Cash and cash equivalents | 55.00 | 115.00 | 113.00 | 312.00 | 639.00 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | 7.4 | 14.3 | 0.4 | 37.6 | 70.3 |
| Net working capital % | 179.3 % | 415.0 % | 583.5 % | 532.2 % | 499.7 % |
| Credit risk | |||||
| Credit rating | AA | AA | A | AAA | A |
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