Ejendomsselskabet JuRas ApS — Credit Rating and Financial Key Figures

CVR number: 42815969
Huggetvej 71, Gungerne 5400 Bogense
mariarasmussenbogense@hotmail.com
tel: 50947246
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Credit rating

Company information

Official name
Ejendomsselskabet JuRas ApS
Established
2021
Domicile
Gungerne
Company form
Private limited company
Industry

About Ejendomsselskabet JuRas ApS

Ejendomsselskabet JuRas ApS (CVR number: 42815969) is a company from NORDFYNS. The company recorded a gross profit of 331 kDKK in 2024. The operating profit was 295.3 kDKK, while net earnings were 175.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.9 %, which can be considered decent but Return on Equity (ROE) was 122.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 6.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Ejendomsselskabet JuRas ApS's liquidity measured by quick ratio was 0.5 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-22.1545.25202.49331.04
EBIT-24.8219.38166.81295.35
Net earnings-23.66-27.3166.57175.31
Shareholders equity total16.34-10.9755.61230.92
Balance sheet total (assets)1 835.073 916.123 690.213 773.67
Net debt1 752.68499.39283.53152.43
Profitability
EBIT-%
ROA-1.4 %0.7 %4.4 %7.9 %
ROE-144.8 %-1.4 %3.4 %122.4 %
ROI-1.4 %1.7 %39.6 %68.9 %
Economic value added (EVA)-19.36-75.28105.47213.03
Solvency
Equity ratio0.9 %-0.3 %1.5 %6.1 %
Gearing10924.1 %-4552.7 %509.9 %98.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.40.10.5
Current ratio0.00.40.10.5
Cash and cash equivalents31.9875.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:7.92%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:6.12%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Chief executive officer

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