JUTHEKA HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33866968
Præsteager 29, 8200 Aarhus N
rfr@kovsted.dk
Free credit report Annual report

Company information

Official name
JUTHEKA HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB
Established
2011
Company form
Private limited company
Industry

About JUTHEKA HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB

JUTHEKA HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB (CVR number: 33866968) is a company from AARHUS. The company recorded a gross profit of 160.6 kDKK in 2024. The operating profit was 113.8 kDKK, while net earnings were 2807 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good but Return on Equity (ROE) was 18.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUTHEKA HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-14.8235.48112.34151.96160.59
EBIT-18.7517.0783.81110.52113.83
Net earnings3 547.772 740.443 469.062 684.142 806.97
Shareholders equity total9 107.5311 347.9814 617.0316 396.1814 503.15
Balance sheet total (assets)12 454.6714 711.0516 343.2919 131.2521 985.42
Net debt2 474.362 797.44731.632 096.296 690.94
Profitability
EBIT-%
ROA36.4 %20.7 %22.6 %15.6 %14.4 %
ROE47.1 %26.8 %26.7 %17.3 %18.2 %
ROI39.3 %21.8 %23.7 %16.3 %14.9 %
Economic value added (EVA)- 358.09- 567.85- 627.04- 672.00- 788.86
Solvency
Equity ratio73.1 %77.1 %89.4 %85.7 %66.0 %
Gearing27.2 %24.7 %5.8 %13.0 %46.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.60.20.1
Current ratio0.30.20.60.20.1
Cash and cash equivalents0.170.89113.8737.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.0%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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