THE JUICE PLUS+ COMPANY ApS

CVR number: 20656646
Gydevang 39, 3450 Allerød
tel: 45829503
www.juiceplus.com

Credit rating

Company information

Official name
THE JUICE PLUS+ COMPANY ApS
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About the company

THE JUICE PLUS+ COMPANY ApS (CVR number: 20656646) is a company from ALLERØD. The company recorded a gross profit of 1897.2 kDKK in 2022. The operating profit was -22.7 kDKK, while net earnings were -425.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.4 %, which can be considered poor and Return on Equity (ROE) was -58.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 0.3 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. THE JUICE PLUS+ COMPANY ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit7 932.036 019.784 933.773 415.991 897.16
EBIT6 115.704 914.162 941.871 539.46-22.68
Net earnings4 606.343 277.862 507.32888.95- 425.56
Shareholders equity total4 768.075 045.933 553.251 442.2016.64
Balance sheet total (assets)12 326.4310 180.209 419.597 015.164 779.94
Net debt-10 274.23-9 145.39-7 985.00-6 092.25-3 728.48
Profitability
EBIT-%
ROA55.3 %43.7 %32.9 %18.7 %-0.4 %
ROE113.3 %66.8 %58.3 %35.6 %-58.3 %
ROI150.5 %100.2 %75.0 %61.6 %-3.1 %
Economic value added (EVA)5 022.774 106.562 496.351 422.83216.24
Solvency
Equity ratio38.7 %49.6 %37.7 %20.6 %0.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.01.61.31.0
Current ratio1.62.01.61.31.0
Cash and cash equivalents10 274.239 145.407 985.276 092.253 728.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-0.38%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:0.35%
Rating: 1/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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