JURGY ApS — Credit Rating and Financial Key Figures

CVR number: 26749808
Havnegade 26, 7680 Thyborøn

Credit rating

Company information

Official name
JURGY ApS
Established
2002
Company form
Private limited company
Industry

About JURGY ApS

JURGY ApS (CVR number: 26749808) is a company from LEMVIG. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were 244.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.2 %, which can be considered decent but Return on Equity (ROE) was 8.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 38.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JURGY ApS's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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-2.26-0.50-1.47-1.47-1.47
EBIT-2.26-0.50-1.47-1.47-1.47
Net earnings293.28214.92-76.0568.97244.88
Shareholders equity total2 438.472 653.392 577.342 646.312 891.20
Balance sheet total (assets)8 993.5110 317.366 205.477 162.477 492.26
Net debt4 375.474 270.37- 445.69- 499.60- 628.38
Profitability
EBIT-%
ROA3.8 %2.7 %-0.1 %2.3 %5.2 %
ROE12.8 %8.4 %-2.9 %2.6 %8.8 %
ROI5.1 %3.5 %-0.1 %5.7 %13.6 %
Economic value added (EVA)424.65422.14424.07-76.75-66.53
Solvency
Equity ratio27.1 %25.7 %41.5 %36.9 %38.6 %
Gearing201.2 %184.9 %2.9 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.71.61.41.5
Current ratio0.60.71.61.41.5
Cash and cash equivalents530.13635.23519.78572.98628.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:5.22%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.6%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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