JUKA ApS — Credit Rating and Financial Key Figures

CVR number: 32766234
Strandpromenaden 44, 8700 Horsens
jp@la-vida.dk
tel: 20123130

Company information

Official name
JUKA ApS
Established
2010
Company form
Private limited company
Industry

About JUKA ApS

JUKA ApS (CVR number: 32766234) is a company from HORSENS. The company recorded a gross profit of -14.2 kDKK in 2023. The operating profit was -14.2 kDKK, while net earnings were 220.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.3 %, which can be considered weak. 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. JUKA ApS's liquidity measured by quick ratio was 96.3 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-12.26-10.25-10.25-10.55-14.15
EBIT2 098.181 695.011 438.49-10.55-14.15
Net earnings2 120.291 768.961 531.69-1 146.48220.54
Shareholders equity total9 838.0811 107.0411 638.739 492.259 653.88
Balance sheet total (assets)9 847.4311 162.4011 719.9210 102.759 715.23
Net debt- 537.48- 660.01- 744.87160.28- 588.25
Profitability
EBIT-%
ROA39.0 %33.3 %26.5 %-9.3 %2.4 %
ROE20.4 %16.9 %13.5 %-10.9 %2.3 %
ROI39.0 %33.4 %26.6 %-9.4 %2.4 %
Economic value added (EVA)2 293.001 406.661 019.12- 172.56- 282.29
Solvency
Equity ratio99.9 %99.5 %99.3 %94.0 %99.4 %
Gearing0.0 %0.2 %0.1 %6.3 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio242.879.566.310.596.3
Current ratio242.879.566.310.596.3
Cash and cash equivalents538.08676.76761.62441.47640.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:2.42%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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