JUO MANAGEMENT ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUO MANAGEMENT ApS
JUO MANAGEMENT ApS (CVR number: 29934622) is a company from GENTOFTE. The company recorded a gross profit of 438.6 kDKK in 2023. The operating profit was -228.9 kDKK, while net earnings were -202.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -77 %, which can be considered poor and Return on Equity (ROE) was -167.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -35 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUO MANAGEMENT ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 458.52 | 605.47 | 725.47 | 911.01 | 438.55 |
EBIT | - 114.76 | 29.76 | 69.44 | 231.16 | - 228.89 |
Net earnings | - 116.42 | 11.67 | 35.21 | 160.18 | - 202.29 |
Shareholders equity total | -50.74 | -39.07 | -3.86 | 156.31 | -45.98 |
Balance sheet total (assets) | 165.90 | 300.74 | 270.02 | 462.48 | 85.36 |
Net debt | 27.07 | - 185.53 | - 130.81 | - 261.79 | -19.91 |
Profitability | |||||
EBIT-% | |||||
ROA | -30.2 % | 10.7 % | 22.6 % | 62.8 % | -77.0 % |
ROE | -100.5 % | 5.0 % | 12.3 % | 75.1 % | -167.4 % |
ROI | -238.9 % | 128.8 % | 234.1 % | 186.9 % | -205.2 % |
Economic value added (EVA) | -87.74 | 23.69 | 61.54 | 177.89 | - 179.14 |
Solvency | |||||
Equity ratio | -23.4 % | -11.5 % | -1.4 % | 33.8 % | -35.0 % |
Gearing | -53.8 % | -48.4 % | -1040.6 % | 32.4 % | -34.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.8 | 0.9 | 1.5 | 0.6 |
Current ratio | 0.6 | 0.8 | 0.9 | 1.5 | 0.6 |
Cash and cash equivalents | 0.22 | 204.44 | 171.01 | 312.48 | 35.89 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | BB | B |
Variable visualization
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