Credit rating
Company information
About JuulCph ApS
JuulCph ApS (CVR number: 42004227) is a company from STEVNS. The company recorded a gross profit of -39.5 kDKK in 2023. The operating profit was -39.5 kDKK, while net earnings were -30.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.5 %, which can be considered poor and Return on Equity (ROE) was -41.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -43.2 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JuulCph ApS's liquidity measured by quick ratio was 0.6 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | - 100.81 | -0.81 | -39.54 |
EBIT | - 100.81 | -0.81 | -39.54 |
Net earnings | -79.59 | -0.69 | -30.86 |
Shareholders equity total | -39.59 | -40.29 | -71.15 |
Balance sheet total (assets) | 21.70 | 54.31 | 93.63 |
Net debt | 25.28 | 30.83 | 66.40 |
Profitability | |||
EBIT-% | |||
ROA | -164.5 % | -1.0 % | -30.5 % |
ROE | -366.8 % | -1.8 % | -41.7 % |
ROI | -398.7 % | -1.8 % | -41.1 % |
Economic value added (EVA) | -79.21 | 1.18 | -27.20 |
Solvency | |||
Equity ratio | -64.6 % | -42.6 % | -43.2 % |
Gearing | -63.9 % | -156.6 % | -182.0 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.4 | 0.6 | 0.6 |
Current ratio | 0.4 | 0.6 | 0.6 |
Cash and cash equivalents | 32.25 | 63.05 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | C | B | B |
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