Jura & Administration ApS — Credit Rating and Financial Key Figures

CVR number: 42287806
Agern Alle 24, 2970 Hørsholm
tv@km2job.dk
tel: 40194898

Company information

Official name
Jura & Administration ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Jura & Administration ApS

Jura & Administration ApS (CVR number: 42287806) is a company from RUDERSDAL. The company reported a net sales of 0.3 mDKK in 2024, demonstrating a decline of -3.5 % compared to the previous year. The operating profit percentage was poor at -12.2 % (EBIT: -0 mDKK), while net earnings were -36.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -57.6 %, which can be considered poor and Return on Equity (ROE) was -80.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -37.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jura & Administration 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
2021
2022
2023
2024
Volume
Net sales297.65287.16
Gross profit482.96665.02297.65287.16
EBIT-59.70-44.76-36.85-34.94
Net earnings-47.18-37.66-36.85-36.51
Shareholders equity total-7.18-44.84-8.15-28.09
Balance sheet total (assets)116.1966.1843.8146.82
Net debt-31.28-32.3213.2028.09
Profitability
EBIT-%-12.4 %-12.2 %
ROA-48.4 %-38.1 %-45.2 %-57.6 %
ROE-40.6 %-41.3 %-67.0 %-80.6 %
ROI-320.4 %-74.6 %
Economic value added (EVA)-46.88-35.48-34.59-35.69
Solvency
Equity ratio-5.8 %-40.4 %-15.7 %-37.5 %
Gearing-282.1 %-266.7 %
Relative net indebtedness %14.2 %9.8 %
Liquidity
Quick ratio0.90.60.80.6
Current ratio0.90.60.80.6
Cash and cash equivalents31.2832.329.8046.82
Capital use efficiency
Trade debtors turnover (days)41.7
Net working capital %-2.7 %-9.8 %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-57.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-37.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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