JURENKA Organic Body Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 197.00 | - 130.00 | - 155.00 | -58.00 | 110.37 |
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 total | 50.00 | 50.00 | 50.00 | 50.00 | 43.12 |
Balance sheet total (assets) | 149.00 | 171.00 | 157.00 | 112.00 | 85.12 |
Net debt | 43.00 | 6.00 | 21.00 | -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 ratio | 33.6 % | 29.2 % | 31.8 % | 44.6 % | 50.7 % |
Gearing | 142.0 % | 126.0 % | 124.0 % | 46.0 % | 26.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.3 | 1.4 | 1.3 | 1.7 | 2.0 |
Current ratio | 1.6 | 1.7 | 1.5 | 1.8 | 2.0 |
Cash and cash equivalents | 28.00 | 57.00 | 41.00 | 40.00 | 56.61 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | BB |
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