Jugema Nordic ApS — Credit Rating and Financial Key Figures

CVR number: 37693693
Klinkvej 7, Grønbjerg 7323 Give
ts@jugema-nordic.dk

Credit rating

Company information

Official name
Jugema Nordic ApS
Personnel
2 persons
Established
2016
Domicile
Grønbjerg
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Jugema Nordic ApS

Jugema Nordic ApS (CVR number: 37693693) is a company from VEJLE. The company recorded a gross profit of 444.2 kDKK in 2024. The operating profit was 24.3 kDKK, while net earnings were 7.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.6 %, which can be considered weak and Return on Equity (ROE) was 2.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38 %, 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. Jugema Nordic ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit587.93277.16681.88241.72444.22
EBIT285.16-99.22330.12- 174.8624.35
Net earnings275.12-96.32354.45- 203.787.84
Shareholders equity total248.82152.49506.94303.17311.01
Balance sheet total (assets)781.90739.37961.75657.30818.68
Net debt124.70- 118.9120.11129.01347.46
Profitability
EBIT-%
ROA41.3 %-12.1 %43.0 %-21.6 %3.6 %
ROE67.0 %-48.0 %107.5 %-50.3 %2.6 %
ROI80.2 %-34.8 %107.2 %-36.4 %4.9 %
Economic value added (EVA)286.48- 111.72320.20- 200.349.11
Solvency
Equity ratio31.8 %20.6 %52.7 %46.1 %38.0 %
Gearing50.1 %1.5 %4.0 %42.6 %111.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.61.20.30.4
Current ratio1.41.22.11.91.6
Cash and cash equivalents121.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:3.60%
Rating: 38/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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