Juccas Invest I ApS — Credit Rating and Financial Key Figures

CVR number: 40944702
Skovridergårdsvej 47, 2830 Virum

Credit rating

Company information

Official name
Juccas Invest I ApS
Established
2019
Company form
Private limited company
Industry

About Juccas Invest I ApS

Juccas Invest I ApS (CVR number: 40944702) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -18.2 kDKK in 2022. The operating profit was -18.2 kDKK, while net earnings were -52.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -12.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juccas Invest I ApS's liquidity measured by quick ratio was 0.7 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
Volume
Net sales
Gross profit-15.00-15.04-16.69-18.19
EBIT-15.00-15.04-16.69-18.19
Net earnings59 103.6724 282.0877 573.10-52 530.92
Shareholders equity total349 727.23364 961.55444 389.68396 373.16
Balance sheet total (assets)349 742.23365 270.98444 568.88396 595.01
Net debt104.90157.34196.81
Profitability
EBIT-%
ROA16.9 %6.8 %19.2 %-12.5 %
ROE16.9 %6.8 %19.2 %-12.5 %
ROI16.9 %6.8 %19.2 %-12.5 %
Economic value added (EVA)-11.702 844.013 636.447 598.63
Solvency
Equity ratio100.0 %99.9 %100.0 %99.9 %
Gearing0.1 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.90.70.7
Current ratio0.20.90.70.7
Cash and cash equivalents189.535.617.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAABBB

Variable visualization

ROA:-12.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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