JUR.AFD.DK ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUR.AFD.DK ApS
JUR.AFD.DK ApS (CVR number: 34455368) is a company from GENTOFTE. The company recorded a gross profit of 0.1 kDKK in 2018. The operating profit was -15.2 kDKK, while net earnings were -11.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.6 %, which can be considered poor and Return on Equity (ROE) was -14.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 57.1 %, 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. JUR.AFD.DK ApS's liquidity measured by quick ratio was 2.3 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 financials2016 | 2017 | 2018 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | -4.27 | -10.54 | 0.05 |
| EBIT | -4.27 | -11.35 | -15.24 |
| Net earnings | 13.26 | -8.68 | -11.88 |
| Shareholders equity total | 96.44 | 87.76 | 75.88 |
| Balance sheet total (assets) | 110.26 | 109.79 | 132.90 |
| Net debt | -85.51 | -65.00 | -73.70 |
| Profitability | |||
| EBIT-% | |||
| ROA | -3.4 % | -10.3 % | -12.6 % |
| ROE | 13.7 % | -9.4 % | -14.5 % |
| ROI | -3.8 % | -11.7 % | -14.6 % |
| Economic value added (EVA) | -4.27 | -9.19 | -12.60 |
| Solvency | |||
| Equity ratio | 87.5 % | 79.9 % | 57.1 % |
| Gearing | 0.8 % | 9.8 % | 47.8 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 8.0 | 4.6 | 2.3 |
| Current ratio | 8.0 | 4.6 | 2.3 |
| Cash and cash equivalents | 86.33 | 73.57 | 109.94 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | C | BB | B |
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