Justlearn ApS
Credit rating
Company information
About Justlearn ApS
Justlearn ApS (CVR number: 38707264) is a company from ODENSE. The company recorded a gross profit of 0.2 kDKK in 2022. The operating profit was -60.2 kDKK, while net earnings were -74 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -83.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -91.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Justlearn ApS's liquidity measured by quick ratio was 2.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 7.98 | 53.71 | |||
Gross profit | - 104.27 | -2.61 | -10.26 | - 628.33 | 0.16 |
EBIT | - 107.17 | -20.26 | -10.26 | - 689.91 | -60.17 |
Net earnings | - 107.23 | -20.28 | -24.03 | - 746.59 | -74.01 |
Shareholders equity total | -57.23 | -77.51 | - 101.53 | - 648.13 | - 722.13 |
Balance sheet total (assets) | 32.11 | 28.30 | 58.22 | 112.02 | 66.06 |
Net debt | 57.05 | 79.51 | -53.09 | 631.88 | 696.66 |
Profitability | |||||
EBIT-% | -1342.6 % | -37.7 % | |||
ROA | -120.0 % | -20.8 % | -7.7 % | -150.0 % | -7.8 % |
ROE | -334.0 % | -67.1 % | -55.5 % | -877.1 % | -83.1 % |
ROI | -123.0 % | -21.0 % | -19.4 % | -186.8 % | -8.0 % |
Economic value added (EVA) | - 107.17 | -15.87 | -5.05 | - 682.14 | -43.47 |
Solvency | |||||
Equity ratio | -64.1 % | -73.3 % | -63.6 % | -85.3 % | -91.6 % |
Gearing | -152.3 % | -136.5 % | -114.0 % | -105.3 % | |
Relative net indebtedness % | 742.0 % | 148.0 % | |||
Liquidity | |||||
Quick ratio | 0.4 | 0.3 | 0.3 | 5.1 | 2.4 |
Current ratio | 0.4 | 0.3 | 0.3 | 5.1 | 2.4 |
Cash and cash equivalents | 30.11 | 26.30 | 53.09 | 106.90 | 64.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -717.0 % | -144.3 % | |||
Credit risk | |||||
Credit rating | C | B | BB | B | C |
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