JuJu ApS — Credit Rating and Financial Key Figures

CVR number: 42276146
Øster Farimagsgade 8, 2100 København Ø

Company information

Official name
JuJu ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About JuJu ApS

JuJu ApS (CVR number: 42276146) is a company from KØBENHAVN. The company recorded a gross profit of 2218.1 kDKK in 2024. The operating profit was -1476.9 kDKK, while net earnings were -1261.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -42.3 %, which can be considered poor and Return on Equity (ROE) was -66.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -51.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JuJu ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales
Gross profit2 086.662 633.032 218.12
EBIT64.56-1 076.89-1 476.92
Net earnings-0.272.47- 928.29-1 261.45
Shareholders equity total39.7342.21- 886.09-2 147.54
Balance sheet total (assets)39.732 078.291 801.022 010.98
Net debt-39.66949.892 039.512 826.24
Profitability
EBIT-%
ROA6.1 %-43.7 %-42.3 %
ROE-0.7 %6.0 %-100.7 %-66.2 %
ROI8.5 %-56.7 %-55.9 %
Economic value added (EVA)43.84- 919.63-1 218.88
Solvency
Equity ratio100.0 %2.0 %-33.0 %-51.6 %
Gearing3379.6 %-244.8 %-138.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.30.3
Current ratio0.60.40.3
Cash and cash equivalents39.66476.50129.71154.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-42.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-51.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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