Jucabra ApS — Credit Rating and Financial Key Figures

CVR number: 42490091
Solbakken 117, 2840 Holte

Credit rating

Company information

Official name
Jucabra ApS
Established
2021
Company form
Private limited company
Industry

About Jucabra ApS

Jucabra ApS (CVR number: 42490091) is a company from RUDERSDAL. The company recorded a gross profit of -27.2 kDKK in 2024. The operating profit was -27.2 kDKK, while net earnings were 245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.3 %, which can be considered decent and Return on Equity (ROE) was 5.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jucabra ApS's liquidity measured by quick ratio was 46.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit-15.36-35.70-24.17-27.18
EBIT-15.36-35.70-24.17-27.18
Net earnings3 880.16- 313.60339.15245.06
Shareholders equity total4 704.904 276.904 498.263 743.32
Balance sheet total (assets)4 724.124 310.094 551.473 823.34
Net debt-4 372.79-4 170.82-4 422.60-3 721.89
Profitability
EBIT-%
ROA83.3 %1.4 %7.7 %7.3 %
ROE82.5 %-7.0 %7.7 %5.9 %
ROI83.6 %1.4 %7.7 %7.4 %
Economic value added (EVA)-11.984.32-22.68-19.81
Solvency
Equity ratio99.6 %99.2 %98.8 %97.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio228.0125.883.346.5
Current ratio228.0125.883.346.5
Cash and cash equivalents4 372.794 170.824 422.603 721.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:7.33%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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