JUTHEKA HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB — Credit Rating and Financial Key Figures

CVR number: 33866968
Præsteager 29, 8200 Aarhus N
rfr@kovsted.dk

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 154 kDKK in 2023. The operating profit was 112.5 kDKK, while net earnings were 2684.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.6 %, which can be considered excellent and Return on Equity (ROE) was 17.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUTHEKA HOLDING STATSAUTORISERET REVISIONSANPARTSSELSKAB's liquidity measured by quick ratio was 0.2 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.81-14.8235.48112.34153.97
EBIT-5.81-18.7517.0783.81112.52
Net earnings2 453.263 547.772 740.443 469.062 684.14
Shareholders equity total5 959.779 107.5311 347.9814 617.0316 396.18
Balance sheet total (assets)7 313.7712 454.6714 711.0516 343.2919 131.25
Net debt406.302 474.362 797.44731.632 096.29
Profitability
EBIT-%
ROA35.1 %36.4 %20.7 %22.6 %15.6 %
ROE47.8 %47.1 %26.8 %26.7 %17.3 %
ROI38.1 %39.3 %21.8 %23.7 %16.3 %
Economic value added (EVA)140.0293.51148.99147.97138.26
Solvency
Equity ratio81.5 %73.1 %77.1 %89.4 %85.7 %
Gearing13.3 %27.2 %24.7 %5.8 %13.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.30.20.60.2
Current ratio0.70.30.20.60.2
Cash and cash equivalents387.000.170.89113.8737.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:15.6%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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