JUCE 2 HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUCE 2 HOLDING ApS
JUCE 2 HOLDING ApS (CVR number: 33242972) is a company from FURESØ. The company recorded a gross profit of -4.5 kDKK in 2024. The operating profit was -4.5 kDKK, while net earnings were -4.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUCE 2 HOLDING ApS's liquidity measured by quick ratio was 5.5 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.70 | -8.43 | -5.67 | -4.46 | -4.46 |
EBIT | -8.70 | -8.43 | -5.67 | -4.46 | -4.46 |
Net earnings | -86.71 | 14.44 | 1.23 | -4.46 | -4.46 |
Shareholders equity total | 55.13 | 69.57 | 70.80 | 66.35 | 61.89 |
Balance sheet total (assets) | 60.13 | 74.57 | 79.80 | 75.59 | 75.59 |
Net debt | -60.13 | -49.18 | -9.44 | -4.98 | -4.98 |
Profitability | |||||
EBIT-% | |||||
ROA | -72.9 % | 25.2 % | 50.9 % | -5.7 % | -5.9 % |
ROE | -88.0 % | 23.2 % | 1.8 % | -6.5 % | -6.9 % |
ROI | -87.3 % | 27.2 % | 56.0 % | -6.5 % | -6.9 % |
Economic value added (EVA) | -15.83 | -11.20 | -9.16 | -8.01 | -7.80 |
Solvency | |||||
Equity ratio | 91.7 % | 93.3 % | 88.7 % | 87.8 % | 81.9 % |
Gearing | 0.4 % | 0.4 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.0 | 14.9 | 8.9 | 8.2 | 5.5 |
Current ratio | 12.0 | 14.9 | 8.9 | 8.2 | 5.5 |
Cash and cash equivalents | 60.13 | 49.18 | 9.44 | 5.23 | 5.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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