JuraMed A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JuraMed A/S
JuraMed A/S (CVR number: 41885491) is a company from AALBORG. The company recorded a gross profit of 38 kDKK in 2024. The operating profit was -5.1 kDKK, while net earnings were -4.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.8 %, 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. JuraMed A/S's liquidity measured by quick ratio was 4.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | - 288.60 | - 145.59 | 52.53 | 38.03 |
| EBIT | - 296.53 | - 168.83 | 7.23 | -5.06 |
| Net earnings | - 235.66 | -70.45 | 7.28 | -4.20 |
| Shareholders equity total | 169.34 | 298.89 | 306.17 | 301.97 |
| Balance sheet total (assets) | 241.41 | 309.87 | 858.33 | 458.21 |
| Net debt | - 162.71 | - 242.91 | - 791.27 | - 391.04 |
| Profitability | ||||
| EBIT-% | ||||
| ROA | -122.8 % | -25.0 % | 1.2 % | -0.6 % |
| ROE | -139.2 % | -30.1 % | 2.4 % | -1.4 % |
| ROI | -175.1 % | -29.4 % | 2.4 % | -1.4 % |
| Economic value added (EVA) | - 233.83 | - 177.34 | -7.79 | -20.45 |
| Solvency | ||||
| Equity ratio | 70.1 % | 96.5 % | 89.6 % | 75.8 % |
| Gearing | ||||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 3.3 | 28.2 | 24.1 | 4.8 |
| Current ratio | 3.3 | 28.2 | 1.6 | 2.9 |
| Cash and cash equivalents | 162.71 | 242.91 | 791.27 | 391.04 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BB | BB | BB |
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