JU-ST ApS — Credit Rating and Financial Key Figures

CVR number: 33764642
Skæring Hedevej 400, 8250 Egå

Credit rating

Company information

Official name
JU-ST ApS
Established
2011
Company form
Private limited company
Industry

About JU-ST ApS

JU-ST ApS (CVR number: 33764642) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2022. The operating profit was -3.8 kDKK, while net earnings were -32.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.3 %, which can be considered poor and Return on Equity (ROE) was -3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JU-ST ApS's liquidity measured by quick ratio was 0 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-4.75-3.75-24.37-5.03-3.75
EBIT-4.75-3.75-24.37-5.03-3.75
Net earnings- 362.56- 290.95-36.38661.07-32.93
Shareholders equity total789.63498.68462.301 123.381 090.45
Balance sheet total (assets)938.35650.08624.101 286.551 261.54
Net debt-13.56-8.76-5.08-0.03-0.03
Profitability
EBIT-%
ROA-32.4 %-36.2 %-5.4 %69.3 %-2.3 %
ROE-37.3 %-45.2 %-7.6 %83.4 %-3.0 %
ROI-37.3 %-44.6 %-7.2 %83.6 %-2.6 %
Economic value added (EVA)60.1443.168.4327.1762.06
Solvency
Equity ratio84.2 %76.7 %74.1 %87.3 %86.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.00.0
Current ratio0.10.10.00.00.0
Cash and cash equivalents13.568.765.080.030.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-2.26%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.4%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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