JUICY HALFTONE APS — Credit Rating and Financial Key Figures

JUICY HALFTONE APS (CVR number: 34227330) is a company from GENTOFTE. The company reported a net sales of 0.6 mDKK in 2024, demonstrating a decline of -19.9 % compared to the previous year. The operating profit percentage was at 21.3 % (EBIT: 0.1 mDKK), while net earnings were 98.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 23.2 %, which can be considered excellent and Return on Equity (ROE) was 83.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -73.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUICY HALFTONE APS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.