Juccas Invest I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 59 103.67 | 24 282.08 | 77 573.10 | -52 530.92 |
Shareholders equity total | 349 727.23 | 364 961.55 | 444 389.68 | 396 373.16 |
Balance sheet total (assets) | 349 742.23 | 365 270.98 | 444 568.88 | 396 595.01 |
Net debt | 104.90 | 157.34 | 196.81 | |
Profitability | ||||
EBIT-% | ||||
ROA | 16.9 % | 6.8 % | 19.2 % | -12.5 % |
ROE | 16.9 % | 6.8 % | 19.2 % | -12.5 % |
ROI | 16.9 % | 6.8 % | 19.2 % | -12.5 % |
Economic value added (EVA) | -11.70 | 2 844.01 | 3 636.44 | 7 598.63 |
Solvency | ||||
Equity ratio | 100.0 % | 99.9 % | 100.0 % | 99.9 % |
Gearing | 0.1 % | 0.0 % | 0.1 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 0.2 | 0.9 | 0.7 | 0.7 |
Current ratio | 0.2 | 0.9 | 0.7 | 0.7 |
Cash and cash equivalents | 189.53 | 5.61 | 7.85 | |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | A | AA | AA | BBB |
Variable visualization
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