JuulCph ApS

CVR number: 42004227
Juellingevej 16, Sønderby 4653 Karise

Credit rating

Company information

Official name
JuulCph ApS
Established
2021
Domicile
Sønderby
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
202120222023
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)21.7054.3193.63
Net debt25.2830.8366.40
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)-79.211.18-27.20
Solvency
Equity ratio-64.6 %-42.6 %-43.2 %
Gearing-63.9 %-156.6 %-182.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.60.6
Current ratio0.40.60.6
Cash and cash equivalents32.2563.05
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBB

Variable visualization

ROA:-30.5%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-43.2%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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