JUCE 2 HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33242972
Højgårdsvej 18 B, 3520 Farum
rfrostandersen@gmail.com
tel: 21958576
Free credit report Annual report

Company information

Official name
JUCE 2 HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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-86.7114.441.23-4.46-4.46
Shareholders equity total55.1369.5770.8066.3561.89
Balance sheet total (assets)60.1374.5779.8075.5975.59
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 ratio91.7 %93.3 %88.7 %87.8 %81.9 %
Gearing0.4 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio12.014.98.98.25.5
Current ratio12.014.98.98.25.5
Cash and cash equivalents60.1349.189.445.235.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:-5.89%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.9%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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