jura 07082022 ApS — Credit Rating and Financial Key Figures

CVR number: 38857886
Refshalevej 163 A, 1432 København K

Credit rating

Company information

Official name
jura 07082022 ApS
Personnel
1 person
Established
2017
Company form
Private limited company
Industry
  • Expand more icon69Legal and accounting activities

About jura 07082022 ApS

jura 07082022 ApS (CVR number: 38857886) is a company from KØBENHAVN. The company recorded a gross profit of 1520.6 kDKK in 2020. The operating profit was -234.4 kDKK, while net earnings were -232.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -47.2 %, which can be considered poor and Return on Equity (ROE) was -65.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -31.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. jura 07082022 ApS'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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
Volume
Net sales
Gross profit250.231 520.62
EBIT241.95- 137.22- 234.37
Net earnings175.16- 122.94- 232.76
Shareholders equity total225.16-47.78- 230.54
Balance sheet total (assets)311.15216.34498.52
Net debt- 253.20-7.17- 269.48
Profitability
EBIT-%
ROA77.8 %-47.7 %-47.2 %
ROE77.8 %-55.7 %-65.1 %
ROI107.5 %-89.7 %-290.2 %
Economic value added (EVA)175.19- 121.52- 225.62
Solvency
Equity ratio72.4 %-18.1 %-31.6 %
Gearing-169.0 %-35.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.20.70.6
Current ratio3.20.70.6
Cash and cash equivalents253.2087.92350.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-47.2%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-31.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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