JURESA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26707285
Bernstorffsvej 29, 2900 Hellerup

Credit rating

Company information

Official name
JURESA HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JURESA HOLDING ApS

JURESA HOLDING ApS (CVR number: 26707285) is a company from GENTOFTE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 620.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.2 %, which can be considered excellent and Return on Equity (ROE) was 27.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JURESA HOLDING ApS's liquidity measured by quick ratio was 23.1 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.00
EBIT-28.55-49.46-8.00-13.01-8.52
Net earnings805.53395.6891.791 988.89620.66
Shareholders equity total2 126.941 722.621 634.412 723.301 793.95
Balance sheet total (assets)2 140.131 766.681 649.102 749.991 815.64
Net debt- 470.88- 114.430.65- 914.88- 151.84
Profitability
EBIT-%
ROA41.5 %20.6 %5.4 %90.4 %27.2 %
ROE41.9 %20.6 %5.5 %91.3 %27.5 %
ROI41.6 %20.8 %5.5 %90.9 %27.3 %
Economic value added (EVA)-27.78-48.80-5.79-12.27-32.65
Solvency
Equity ratio99.4 %97.5 %99.1 %99.0 %98.8 %
Gearing0.2 %0.5 %0.4 %0.5 %0.8 %
Relative net indebtedness %
Liquidity
Quick ratio36.12.80.453.823.1
Current ratio36.12.80.453.823.1
Cash and cash equivalents476.07123.626.04928.57165.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:27.2%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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