Juiceman ApS — Credit Rating and Financial Key Figures

CVR number: 37561320
Norddigesvej 2, 8240 Risskov
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Company information

Official name
Juiceman ApS
Established
2016
Company form
Private limited company
Industry

About Juiceman ApS

Juiceman ApS (CVR number: 37561320) is a company from AARHUS. The company recorded a gross profit of -23.1 kDKK in 2023. The operating profit was -23.1 kDKK, while net earnings were 24 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51 %, which can be considered excellent and Return on Equity (ROE) was 59.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 70.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Juiceman ApS's liquidity measured by quick ratio was 3.4 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-24.2636.5752.63-42.02-23.07
EBIT-24.2636.5752.63-42.02-23.07
Net earnings-25.2335.8051.70-43.4924.04
Shareholders equity total-44.29-8.4943.21-0.2823.77
Balance sheet total (assets)5.6054.3897.6856.9633.77
Net debt9.43-19.14-24.74-39.83-2.18
Profitability
EBIT-%
ROA-40.6 %64.9 %65.8 %-53.4 %51.0 %
ROE-90.1 %119.4 %106.0 %-86.8 %59.6 %
ROI-389.5 %775.6 %244.5 %-191.3 %195.3 %
Economic value added (EVA)-21.0838.8054.01-42.95-21.89
Solvency
Equity ratio-88.8 %-13.5 %44.2 %-0.5 %70.4 %
Gearing-21.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.91.81.03.4
Current ratio0.10.91.81.03.4
Cash and cash equivalents19.1424.7439.832.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:51.0%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.4%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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