JUST DRINKS A/S — Credit Rating and Financial Key Figures

CVR number: 35845305
Århusgade 88, 2100 København Ø
info@justdrinks.dk
tel: 35267979

Credit rating

Company information

Official name
JUST DRINKS A/S
Personnel
9 persons
Established
2014
Company form
Limited company
Industry

About JUST DRINKS A/S

JUST DRINKS A/S (CVR number: 35845305) is a company from KØBENHAVN. The company recorded a gross profit of 16.3 mDKK in 2023. The operating profit was 5043.5 kDKK, while net earnings were 3308.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good but Return on Equity (ROE) was 28.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JUST DRINKS A/S's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit8 450.009 909.0012 481.9214 204.4416 286.55
EBIT12.001 439.003 924.554 090.825 043.47
Net earnings-67.001 080.002 966.922 950.523 308.72
Shareholders equity total2 903.003 983.006 949.679 900.1913 208.91
Balance sheet total (assets)16 794.0026 608.0037 268.1543 625.3452 282.99
Net debt5 110.0011 110.0012 165.5914 626.1717 975.59
Profitability
EBIT-%
ROA0.1 %6.6 %12.3 %10.1 %10.5 %
ROE-2.3 %31.4 %54.3 %35.0 %28.6 %
ROI0.1 %12.4 %22.9 %18.2 %17.7 %
Economic value added (EVA)- 107.11981.702 855.872 836.523 494.70
Solvency
Equity ratio17.3 %15.0 %18.6 %22.7 %25.3 %
Gearing180.3 %278.9 %175.1 %161.2 %136.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.70.50.70.7
Current ratio1.21.21.21.31.3
Cash and cash equivalents125.001 329.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.3%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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