Jeudan XIV ApS — Credit Rating and Financial Key Figures

CVR number: 31050456
Bredgade 30, 1260 København K
cej@cej.dk
tel: 33338282

Company information

Official name
Jeudan XIV ApS
Established
2007
Company form
Private limited company
Industry

About Jeudan XIV ApS

Jeudan XIV ApS (CVR number: 31050456) is a company from KØBENHAVN. The company reported a net sales of 8.5 mDKK in 2024, demonstrating a growth of 1.1 % compared to the previous year. The operating profit percentage was poor at -8.4 % (EBIT: -0.7 mDKK), while net earnings were 9836 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor but Return on Equity (ROE) was 34.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 17.7 %, 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. Jeudan XIV ApS's liquidity measured by quick ratio was 9.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales8 378.008 469.00
Gross profit7 294.203 754.014 748.728 451.004 568.00
EBIT4 248.26708.061 702.773 377.00- 710.00
Net earnings-1 136.29-2 704.01-2 259.193 377.009 836.00
Shareholders equity total25 356.3419 952.3317 693.1427 050.0030 555.00
Balance sheet total (assets)166 442.87161 323.55162 675.90169 159.00172 670.00
Net debt130 748.49133 900.55131 927.16126 173.00125 782.00
Profitability
EBIT-%40.3 %-8.4 %
ROA2.5 %0.4 %1.1 %2.0 %-7.8 %
ROE-4.1 %-11.9 %-12.0 %15.1 %34.1 %
ROI2.6 %0.4 %1.1 %2.1 %7.1 %
Economic value added (EVA)-2 617.34-4 634.75-3 865.18-1 729.61-5 872.99
Solvency
Equity ratio15.2 %12.4 %10.9 %16.0 %17.7 %
Gearing535.7 %680.3 %766.3 %500.7 %447.0 %
Relative net indebtedness %1585.7 %1550.4 %
Liquidity
Quick ratio0.81.21.94.29.7
Current ratio0.81.21.94.29.7
Cash and cash equivalents5 087.601 833.643 657.299 260.0010 811.00
Capital use efficiency
Trade debtors turnover (days)15.60.7
Net working capital %121.0 %204.0 %
Credit risk
Credit ratingABBBBBBAAAA

Variable visualization

ROA:-7.79%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:17.7%
Rating: 17/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Chief executive officer

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