JUR HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25450523
Transformervej 21 A, 2860 Søborg

Company information

Official name
JUR HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JUR HOLDING ApS

JUR HOLDING ApS (CVR number: 25450523) is a company from GLADSAXE. The company recorded a gross profit of -30.3 kDKK in 2022. The operating profit was -30.3 kDKK, while net earnings were 842 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent and Return on Equity (ROE) was 15.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUR HOLDING ApS's liquidity measured by quick ratio was 6.4 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-39.00-20.00-20.69-20.65-30.34
EBIT-39.00-20.00-20.69-20.65-30.34
Net earnings906.00871.001 140.4125.93842.02
Shareholders equity total4 931.005 102.005 743.015 268.955 310.97
Balance sheet total (assets)5 820.006 239.006 577.155 606.616 043.45
Net debt-3 619.00-3 568.00-4 617.49-3 826.39-3 626.53
Profitability
EBIT-%
ROA14.7 %17.1 %20.1 %11.2 %15.3 %
ROE18.6 %17.4 %21.0 %0.5 %15.9 %
ROI16.8 %17.5 %20.7 %11.4 %15.3 %
Economic value added (EVA)38.7561.7560.4928.68-31.68
Solvency
Equity ratio84.7 %81.8 %87.3 %94.0 %87.9 %
Gearing14.6 %19.4 %10.6 %6.1 %13.5 %
Relative net indebtedness %
Liquidity
Quick ratio4.94.06.313.86.4
Current ratio4.94.06.313.86.4
Cash and cash equivalents4 339.004 558.005 227.144 149.064 343.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:15.3%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.9%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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