JUCA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34480796
Vestervej 25, 8500 Grenaa

Credit rating

Company information

Official name
JUCA HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About JUCA HOLDING ApS

JUCA HOLDING ApS (CVR number: 34480796) is a company from NORDDJURS. The company recorded a gross profit of -7.1 kDKK in 2024. The operating profit was -7.1 kDKK, while net earnings were 212.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 12.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 86.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUCA HOLDING ApS's liquidity measured by quick ratio was 0.4 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.88-4.38-4.50-6.13-7.13
EBIT-3.88-4.38-4.50-6.13-7.13
Net earnings385.61186.360.76388.71212.82
Shareholders equity total1 437.041 510.401 396.761 667.671 758.49
Balance sheet total (assets)1 510.391 585.281 471.641 819.802 032.00
Net debt-6.91-15.24-15.17-3.71120.75
Profitability
EBIT-%
ROA29.2 %12.0 %-0.0 %23.4 %11.6 %
ROE31.0 %12.6 %0.1 %25.4 %12.4 %
ROI30.9 %12.6 %-0.0 %25.1 %12.5 %
Economic value added (EVA)-56.71-76.59-80.40-74.54-91.21
Solvency
Equity ratio95.1 %95.3 %94.9 %91.6 %86.5 %
Gearing0.3 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio5.84.12.60.80.4
Current ratio5.84.12.60.80.4
Cash and cash equivalents6.9115.2415.179.428.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.5%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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