Juul IT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juul IT ApS
Juul IT ApS (CVR number: 38224042) is a company from NÆSTVED. The company recorded a gross profit of 109.6 kDKK in 2023. The operating profit was -173 kDKK, while net earnings were -173 kDKK. The profitability of the company measured by Return on Assets (ROA) was -74.7 %, which can be considered poor and Return on Equity (ROE) was -163.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -48.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Juul IT 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 646.67 | 596.10 | 585.82 | 765.94 | 109.58 |
EBIT | 94.15 | 33.44 | 3.80 | 133.65 | - 172.95 |
Net earnings | 75.42 | 33.38 | 0.09 | 101.33 | - 173.03 |
Shareholders equity total | 46.78 | 80.17 | 80.25 | 181.58 | -28.17 |
Balance sheet total (assets) | 243.88 | 460.89 | 415.19 | 404.77 | 29.86 |
Net debt | -32.61 | - 183.09 | - 116.58 | -11.96 | 21.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 67.3 % | 9.5 % | 0.9 % | 32.6 % | -74.7 % |
ROE | 280.1 % | 52.6 % | 0.1 % | 77.4 % | -163.7 % |
ROI | 402.5 % | 52.7 % | 4.7 % | 102.1 % | -159.0 % |
Economic value added (EVA) | 77.71 | 34.73 | 8.97 | 104.58 | - 181.21 |
Solvency | |||||
Equity ratio | 19.2 % | 17.4 % | 19.3 % | 44.9 % | -48.5 % |
Gearing | -127.6 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.2 | 1.2 | 1.8 | 0.5 |
Current ratio | 1.2 | 1.2 | 1.2 | 1.8 | 0.5 |
Cash and cash equivalents | 32.61 | 183.09 | 116.58 | 11.96 | 14.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | B |
Variable visualization
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