JUST EAT DENMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUST EAT DENMARK HOLDING ApS
JUST EAT DENMARK HOLDING ApS (CVR number: 35143416) is a company from KØBENHAVN. The company recorded a gross profit of -102.8 kDKK in 2023. The operating profit was -102.8 kDKK, while net earnings were -328.9 mDKK. The profitability of the company measured by Return on Assets (ROA) was 96.4 %, which can be considered excellent but Return on Equity (ROE) was -193.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUST EAT DENMARK HOLDING ApS's liquidity measured by quick ratio was 49.2 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 | -18.07 | - 297.01 | -69.34 | -81.63 | - 102.79 |
EBIT | -18.07 | - 297.01 | -69.34 | -81.63 | - 102.79 |
Net earnings | - 188 623.18 | 59 222.79 | -16 325.34 | -15 940.55 | - 328 893.52 |
Shareholders equity total | 151 629.78 | 155 121.22 | - 316 850.11 | - 333 646.18 | 137 930.24 |
Balance sheet total (assets) | 644 122.38 | 630 508.75 | 185 718.45 | 202 565.54 | 138 785.75 |
Net debt | 452 311.19 | 451 423.09 | 472 938.01 | 483 727.69 | -38 868.87 |
Profitability | |||||
EBIT-% | |||||
ROA | 42.5 % | 12.0 % | -0.0 % | -0.0 % | 96.4 % |
ROE | -92.1 % | 38.6 % | -9.6 % | -8.2 % | -193.2 % |
ROI | -25.4 % | 12.2 % | -0.0 % | -0.0 % | -96.4 % |
Economic value added (EVA) | 23 653.82 | 23 951.54 | 23 764.95 | 24 886.75 | 26 196.32 |
Solvency | |||||
Equity ratio | 23.5 % | 24.6 % | -63.0 % | -62.2 % | 99.4 % |
Gearing | 316.5 % | 306.2 % | -158.6 % | -156.9 % | 0.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 1.7 | 0.9 | 0.8 | 49.2 |
Current ratio | 1.2 | 1.7 | 0.9 | 0.8 | 49.2 |
Cash and cash equivalents | 27 584.74 | 23 485.97 | 29 630.56 | 39 710.57 | 39 724.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB | BBB |
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