JURENKA Organic Body Care ApS — Credit Rating and Financial Key Figures

CVR number: 37983322
Møllekajen 7, 5000 Odense C
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Company information

Official name
JURENKA Organic Body Care ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About JURENKA Organic Body Care ApS

JURENKA Organic Body Care ApS (CVR number: 37983322) is a company from ODENSE. The company recorded a gross profit of 110.4 kDKK in 2023. The operating profit was -102.3 kDKK, while net earnings were -81.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -103.8 %, which can be considered poor and Return on Equity (ROE) was -174.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 50.7 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JURENKA Organic Body Care ApS's liquidity measured by quick ratio was 2 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 197.00- 130.00- 155.00-58.00110.37
EBIT- 372.00- 321.00- 368.00- 271.00- 102.30
Net earnings- 295.00- 257.00- 292.00- 215.00-81.14
Shareholders equity total50.0050.0050.0050.0043.12
Balance sheet total (assets)149.00171.00157.00112.0085.12
Net debt43.006.0021.00-17.00-45.29
Profitability
EBIT-%
ROA-290.6 %-200.6 %-224.4 %-201.5 %-103.8 %
ROE-590.0 %-514.0 %-584.0 %-430.0 %-174.3 %
ROI-342.9 %-246.0 %-300.4 %-293.0 %-160.5 %
Economic value added (EVA)- 291.67- 251.86- 286.96- 211.56-80.30
Solvency
Equity ratio33.6 %29.2 %31.8 %44.6 %50.7 %
Gearing142.0 %126.0 %124.0 %46.0 %26.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.41.31.72.0
Current ratio1.61.71.51.82.0
Cash and cash equivalents28.0057.0041.0040.0056.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-103.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.7%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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