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
Personnel
3 persons
Established
1998
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About THE JUICE PLUS+ COMPANY ApS

THE JUICE PLUS+ COMPANY ApS (CVR number: 20656646) is a company from ALLERØD. The company recorded a gross profit of 2332.4 kDKK in 2023. The operating profit was 400.6 kDKK, while net earnings were 154.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10 %, which can be considered good but Return on Equity (ROE) was 164.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.3 %, 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 1.1 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
20192020202120222023
Volume
Net sales
Gross profit6 019.784 933.773 415.991 897.162 332.37
EBIT4 914.162 941.871 539.46-22.68400.64
Net earnings3 277.862 507.32888.95- 425.56154.11
Shareholders equity total5 045.933 553.251 442.2016.64170.75
Balance sheet total (assets)10 180.209 419.597 015.164 779.943 217.89
Net debt-9 145.39-7 985.00-6 092.25-3 728.48-2 253.12
Profitability
EBIT-%
ROA43.7 %32.9 %18.7 %-0.4 %10.0 %
ROE66.8 %58.3 %35.6 %-58.3 %164.5 %
ROI100.2 %75.0 %61.6 %-3.1 %427.8 %
Economic value added (EVA)4 106.562 496.351 422.83216.24499.02
Solvency
Equity ratio49.6 %37.7 %20.6 %0.3 %5.3 %
Gearing0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.61.31.01.1
Current ratio2.01.61.31.01.1
Cash and cash equivalents9 145.407 985.276 092.253 728.482 253.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:10.0%
Rating: 57/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.31%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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