RAW & JUICY IVS — Credit Rating and Financial Key Figures

CVR number: 37281913
Storegade 27 A, 6200 Aabenraa

Credit rating

Company information

Official name
RAW & JUICY IVS
Established
2015
Company form
Entrepreneurial limited company
Industry
  • Expand more icon56Food and beverage service activities

About RAW & JUICY IVS

RAW & JUICY IVS (CVR number: 37281913) is a company from AABENRAA. The company reported a net sales of 0.1 mDKK in 2016. The operating profit percentage was at 1.5 % (EBIT: 0 mDKK), while net earnings were 1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 61.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5 %, 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. RAW & JUICY IVS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
Volume
Net sales130.74
Gross profit12.09
EBIT1.92
Net earnings1.27
Shareholders equity total2.07
Balance sheet total (assets)41.75
Net debt18.55
Profitability
EBIT-%1.5 %
ROA4.6 %
ROE61.3 %
ROI5.6 %
Economic value added (EVA)1.92
Solvency
Equity ratio5.0 %
Gearing1565.5 %
Relative net indebtedness %19.8 %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents13.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1.6 %
Credit risk
Credit ratingBB

Variable visualization

ROA:4.60%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:4.95%
Rating: 5/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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