Juri Entreprise ApS — Credit Rating and Financial Key Figures

CVR number: 41157860
Tamsborgvej 17, 3400 Hillerød
juri.entreprise.aps@gmail.com
tel: 50392105

Company information

Official name
Juri Entreprise ApS
Personnel
2 persons
Established
2020
Company form
Private limited company
Industry

About Juri Entreprise ApS

Juri Entreprise ApS (CVR number: 41157860) is a company from HILLERØD. The company recorded a gross profit of 4058 kDKK in 2022. The operating profit was 288.2 kDKK, while net earnings were 220.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 99.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Juri Entreprise ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
Volume
Net sales
Gross profit2 501.095 060.854 057.99
EBIT89.3721.66288.25
Net earnings62.818.15220.62
Shareholders equity total97.11110.96331.58
Balance sheet total (assets)383.431 247.611 239.58
Net debt- 383.43-1 247.61- 862.26
Profitability
EBIT-%
ROA23.3 %2.7 %23.2 %
ROE64.7 %7.8 %99.7 %
ROI92.0 %20.8 %70.3 %
Economic value added (EVA)66.9629.76282.24
Solvency
Equity ratio25.3 %8.9 %26.7 %
Gearing113.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.4
Current ratio1.31.11.4
Cash and cash equivalents383.431 247.611 239.58
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:23.2%
Rating: 79/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.7%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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