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

CVR number: 35527990
Østergade 26, 1100 København K
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Credit rating

Company information

Official name
JOE & THE JUICE HOLDING A/S
Personnel
3 persons
Established
2013
Company form
Limited company
Industry

About JOE & THE JUICE HOLDING A/S

JOE & THE JUICE HOLDING A/S (CVR number: 35527990K) is a company from KØBENHAVN. The company reported a net sales of 3303.2 mDKK in 2025, demonstrating a growth of 16.5 % compared to the previous year. The operating profit percentage was at 6.2 % (EBIT: 204.6 mDKK), while net earnings were -41.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was -120.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 1.9 %, 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 0.2 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

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Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

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2021
2022
2023
2024
2025
Volume
Net sales1 150.811 709.642 424.302 836.383 303.19
Gross profit659.29874.991 291.811 524.751 791.56
EBIT-49.88-47.14178.11171.51204.63
Net earnings- 232.51- 260.09- 107.84143.29-41.47
Shareholders equity total- 774.22-1 045.11- 140.7015.8653.45
Balance sheet total (assets)2 257.492 113.942 153.182 338.992 750.37
Net debt709.57938.12216.81194.20339.36
Profitability
EBIT-%-4.3 %-2.8 %7.3 %6.0 %6.2 %
ROA0.1 %-0.7 %6.5 %8.2 %8.3 %
ROE-10.5 %-11.9 %-5.1 %13.2 %-120.5 %
ROI0.1 %-0.8 %7.7 %10.1 %10.5 %
Economic value added (EVA)- 142.91- 134.82114.9639.2855.81
Solvency
Equity ratio-25.5 %-33.1 %-6.1 %0.7 %1.9 %
Gearing-125.0 %-96.2 %-245.0 %2132.7 %634.7 %
Relative net indebtedness %241.0 %180.8 %89.3 %76.8 %81.6 %
Liquidity
Quick ratio0.70.10.40.50.2
Current ratio0.70.10.50.50.3
Cash and cash equivalents258.2567.36127.97143.95-0.09
Capital use efficiency
Trade debtors turnover (days)8.26.37.18.59.6
Net working capital %-10.3 %-79.3 %-12.2 %-10.7 %-19.3 %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:8.29%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:1.94%
Rating: 3/100
-1%
21%
50%
81%
99%
100%
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Roles

Board member

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