JUST EAT HOST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUST EAT HOST A/S
JUST EAT HOST A/S (CVR number: 25487389) is a company from KØBENHAVN. The company recorded a gross profit of -586.2 kDKK in 2023. The operating profit was -586.2 kDKK, while net earnings were 32.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was 54.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 34.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JUST EAT HOST A/S's liquidity measured by quick ratio was 1.5 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -27.84 | - 127.76 | -3.31 | -78.19 | - 586.20 |
EBIT | -27.84 | - 127.76 | -3.31 | -78.19 | - 586.20 |
Net earnings | - 253 380.58 | -8 608.26 | -9 635.62 | - 246 112.56 | 32 489.58 |
Shareholders equity total | -21 237.04 | -29 845.30 | -39 480.92 | - 285 593.48 | 18 838.96 |
Balance sheet total (assets) | 96 450.97 | 132 462.48 | 105 761.99 | 100 788.26 | 54 007.18 |
Net debt | 107 539.18 | 138 523.14 | 114 368.99 | 113 963.44 | -19 205.92 |
Profitability | |||||
EBIT-% | |||||
ROA | -0.0 % | 6.1 % | -0.0 % | -0.0 % | 0.4 % |
ROE | -246.7 % | -7.5 % | -8.1 % | -238.3 % | 54.3 % |
ROI | -0.0 % | 6.9 % | -0.0 % | -0.1 % | 1.1 % |
Economic value added (EVA) | 274.97 | 988.68 | 1 501.50 | 1 932.35 | 13 943.75 |
Solvency | |||||
Equity ratio | -18.0 % | -18.4 % | -27.2 % | -73.9 % | 34.9 % |
Gearing | -507.5 % | -464.4 % | -289.9 % | -40.0 % | 184.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.8 | 0.8 | 0.7 | 0.3 | 1.5 |
Current ratio | 0.8 | 0.8 | 0.7 | 0.3 | 1.5 |
Cash and cash equivalents | 243.26 | 82.07 | 78.64 | 176.74 | 53 982.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BBB |
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