Jeudan XII ApS — Credit Rating and Financial Key Figures

CVR number: 42605638
Bredgade 30, 1260 København K

Credit rating

Company information

Official name
Jeudan XII ApS
Established
2021
Company form
Private limited company
Industry

About Jeudan XII ApS

Jeudan XII ApS (CVR number: 42605638) is a company from KØBENHAVN. The company reported a net sales of 1.6 mDKK in 2024, demonstrating a growth of 2.9 % compared to the previous year. The operating profit percentage was at 50.4 % (EBIT: 0.8 mDKK), while net earnings were 820 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 83.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jeudan XII ApS's liquidity measured by quick ratio was 17.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales715.001 639.001 515.001 559.00
Gross profit1 005.00635.00154.00702.00
EBIT959.00482.00118.00785.00
Net earnings51 777.00231.00-3 543.00820.00
Shareholders equity total134 570.00134 801.00131 258.00132 078.00
Balance sheet total (assets)150 575.00151 372.00157 041.00157 767.00
Net debt- 158.00- 440.008 724.008 382.00
Profitability
EBIT-%134.1 %29.4 %7.8 %50.4 %
ROA0.6 %0.4 %1.1 %0.6 %
ROE38.5 %0.2 %-2.7 %0.6 %
ROI0.6 %0.2 %-0.7 %0.9 %
Economic value added (EVA)749.86-6 389.95-6 627.33-6 415.63
Solvency
Equity ratio89.4 %89.1 %83.6 %83.7 %
Gearing0.2 %0.5 %7.8 %7.9 %
Relative net indebtedness %44.6 %-1.0 %627.1 %566.3 %
Liquidity
Quick ratio0.62.214.317.7
Current ratio0.62.214.317.5
Cash and cash equivalents395.001 082.001 576.002 090.00
Capital use efficiency
Trade debtors turnover (days)32.733.415.74.7
Net working capital %-42.9 %38.6 %793.7 %791.7 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:0.58%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.7%
Rating: 63/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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