Just-Works ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Just-Works ApS
Just-Works ApS (CVR number: 37457000) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -22.5 kDKK in 2023. The operating profit was -22.5 kDKK, while net earnings were -25.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -20.1 %, which can be considered poor and Return on Equity (ROE) was -23.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Just-Works ApS's liquidity measured by quick ratio was 11.6 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 | -8.57 | -10.37 | -8.92 | -6.33 | -22.49 |
EBIT | -8.57 | -10.37 | -8.92 | -6.33 | -22.49 |
Net earnings | -8.72 | -10.38 | -9.14 | -7.28 | -25.58 |
Shareholders equity total | -1.85 | 47.78 | 38.63 | 121.35 | 95.77 |
Balance sheet total (assets) | 66.43 | 47.78 | 45.42 | 122.27 | 102.09 |
Net debt | -6.43 | -47.78 | -45.37 | - 122.14 | -39.18 |
Profitability | |||||
EBIT-% | |||||
ROA | -22.8 % | -17.9 % | -19.1 % | -7.5 % | -20.1 % |
ROE | -23.8 % | -18.2 % | -21.2 % | -9.1 % | -23.6 % |
ROI | -25.6 % | -19.2 % | -20.6 % | -7.9 % | -20.5 % |
Economic value added (EVA) | -8.57 | -6.94 | -8.92 | -5.99 | -21.36 |
Solvency | |||||
Equity ratio | -2.7 % | 100.0 % | 85.1 % | 99.2 % | 93.8 % |
Gearing | -3246.8 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 6.7 | 132.6 | 11.6 | |
Current ratio | 1.0 | 6.7 | 132.6 | 11.6 | |
Cash and cash equivalents | 66.43 | 47.78 | 45.37 | 122.14 | 39.18 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | BB | B | BB |
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