jura 07082022 ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 250.23 | 1 520.62 | |
EBIT | 241.95 | - 137.22 | - 234.37 |
Net earnings | 175.16 | - 122.94 | - 232.76 |
Shareholders equity total | 225.16 | -47.78 | - 230.54 |
Balance sheet total (assets) | 311.15 | 216.34 | 498.52 |
Net debt | - 253.20 | -7.17 | - 269.48 |
Profitability | |||
EBIT-% | |||
ROA | 77.8 % | -47.7 % | -47.2 % |
ROE | 77.8 % | -55.7 % | -65.1 % |
ROI | 107.5 % | -89.7 % | -290.2 % |
Economic value added (EVA) | 175.19 | - 121.52 | - 225.62 |
Solvency | |||
Equity ratio | 72.4 % | -18.1 % | -31.6 % |
Gearing | -169.0 % | -35.0 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.2 | 0.7 | 0.6 |
Current ratio | 3.2 | 0.7 | 0.6 |
Cash and cash equivalents | 253.20 | 87.92 | 350.23 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BB | B |
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