JUDEX HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUDEX HOLDING A/S
JUDEX HOLDING A/S (CVR number: 25679644) is a company from AALBORG. The company recorded a gross profit of -77.7 kDKK in 2024. The operating profit was -77.7 kDKK, while net earnings were -2095.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.6 %, which can be considered poor and Return on Equity (ROE) was -32.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUDEX HOLDING A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -64.77 | -92.81 | -74.12 | -98.00 | -77.67 |
EBIT | -64.77 | -92.81 | -74.12 | -98.00 | -77.67 |
Net earnings | 1 330.53 | 26 603.33 | 507.28 | 113.00 | -2 095.84 |
Shareholders equity total | 5 749.15 | 16 963.73 | 7 432.57 | 7 546.00 | 5 209.02 |
Balance sheet total (assets) | 6 706.63 | 16 971.73 | 7 440.57 | 7 964.00 | 5 613.35 |
Net debt | 369.58 | -2 387.76 | - 389.43 | 108.00 | 392.34 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.4 % | 225.2 % | 4.7 % | 1.8 % | -30.6 % |
ROE | 26.2 % | 234.3 % | 4.2 % | 1.5 % | -32.9 % |
ROI | 15.5 % | 225.4 % | 4.7 % | 1.8 % | -30.7 % |
Economic value added (EVA) | 183.00 | -70.61 | - 646.58 | - 665.49 | - 180.03 |
Solvency | |||||
Equity ratio | 85.7 % | 100.0 % | 99.9 % | 94.8 % | 92.8 % |
Gearing | 16.5 % | 5.4 % | 7.6 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1 764.1 | 211.3 | 7.4 | 0.6 |
Current ratio | 1.1 | 1 764.1 | 211.3 | 7.4 | 0.6 |
Cash and cash equivalents | 579.90 | 2 387.76 | 389.43 | 302.00 | 1.99 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | A | BBB | BBB |
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