JOE & THE JUICE HOLDING A/S — Credit Rating and Financial Key Figures

JOE & THE JUICE HOLDING A/S (CVR number: 35527990K) is a company from KØBENHAVN. The company reported a net sales of 2836.4 mDKK in 2024, demonstrating a growth of 17 % compared to the previous year. The operating profit percentage was at 6 % (EBIT: 171.5 mDKK), while net earnings were 143.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 0.7 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JOE & THE JUICE HOLDING A/S's liquidity measured by quick ratio was 0.5 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.