JUCCAS INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 29925607
Skovridergårdsvej 47, 2830 Virum

Company information

Official name
JUCCAS INVEST ApS
Established
2006
Company form
Private limited company
Industry

About JUCCAS INVEST ApS

JUCCAS INVEST ApS (CVR number: 29925607) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -199.9 kDKK in 2023. The operating profit was -199.9 kDKK, while net earnings were -35.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was -8.6 %, which can be considered poor and Return on Equity (ROE) was -9.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUCCAS INVEST ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 530.08-91.97- 189.54- 206.47- 199.85
EBIT- 530.08-91.97- 189.54- 206.47- 199.85
Net earnings60 649.4424 299.1277 590.65-52 510.35-35 265.00
Shareholders equity total349 738.93364 990.29444 435.98396 440.04360 739.44
Balance sheet total (assets)350 139.55366 288.56449 609.79411 640.24386 906.04
Net debt-4 427.14-2 404.473 391.9913 973.0823 536.85
Profitability
EBIT-%
ROA17.7 %6.9 %19.6 %-12.0 %-8.6 %
ROE17.8 %6.8 %19.2 %-12.5 %-9.3 %
ROI17.7 %6.9 %19.6 %-12.0 %-8.6 %
Economic value added (EVA)12 042.5214 234.7514 806.7318 934.1516 577.06
Solvency
Equity ratio99.9 %99.6 %98.8 %96.3 %93.2 %
Gearing0.1 %0.1 %1.2 %3.8 %7.2 %
Relative net indebtedness %
Liquidity
Quick ratio44.010.82.60.90.5
Current ratio44.010.82.60.90.5
Cash and cash equivalents4 712.142 651.011 754.761 197.132 597.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:-8.63%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.2%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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