JUKA Invest ApS — Credit Rating and Financial Key Figures

CVR number: 37209546
Nørrevej 30, 6280 Højer
khj67@me.com
tel: 50403060
campwaddensea.dk
Free credit report Annual report

Credit rating

Company information

Official name
JUKA Invest ApS
Personnel
1 person
Established
2015
Company form
Private limited company
Industry

About JUKA Invest ApS

JUKA Invest ApS (CVR number: 37209546) is a company from TØNDER. The company recorded a gross profit of -56.4 kDKK in 2024. The operating profit was -172.6 kDKK, while net earnings were -166.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.4 %, which can be considered poor and Return on Equity (ROE) was -14.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 39.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JUKA Invest ApS's liquidity measured by quick ratio was 0.2 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.

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 profit29.52- 106.04-70.81975.22-56.37
EBIT-53.39- 243.55-97.92955.09- 172.56
Net earnings-40.38- 165.92- 259.95681.70- 166.41
Shareholders equity total1 180.821 053.901 417.951 241.661 075.24
Balance sheet total (assets)2 812.022 847.283 493.002 686.462 725.89
Net debt1 519.361 595.941 750.981 266.311 487.96
Profitability
EBIT-%
ROA-1.8 %-5.0 %-6.2 %31.4 %-4.4 %
ROE-3.5 %-14.8 %-21.0 %51.3 %-14.4 %
ROI-1.8 %-5.2 %-6.4 %31.8 %-4.4 %
Economic value added (EVA)- 177.41- 326.30- 213.44588.44- 269.33
Solvency
Equity ratio42.0 %37.0 %40.6 %46.2 %39.5 %
Gearing128.7 %151.5 %123.5 %102.0 %138.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.20.20.2
Current ratio0.20.20.20.20.2
Cash and cash equivalents0.470.720.720.470.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-4.36%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.5%
Rating: 33/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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