JUA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 28485131
H.C. Ørsteds Vej 46, 1879 Frederiksberg C

Credit rating

Company information

Official name
JUA GROUP ApS
Established
2005
Company form
Private limited company
Industry
  • Expand more icon702000

About JUA GROUP ApS

JUA GROUP ApS (CVR number: 28485131) is a company from FREDERIKSBERG. The company recorded a gross profit of -243 kDKK in 2023. The operating profit was -243 kDKK, while net earnings were -340.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.8 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -22.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUA GROUP ApS's liquidity measured by quick ratio was 0.8 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 profit276.96279.54- 201.38- 590.64- 243.03
EBIT276.96279.54- 201.38- 590.64- 243.03
Net earnings215.78217.82- 198.30- 684.74- 340.86
Shareholders equity total595.50813.32615.02-69.72- 410.58
Balance sheet total (assets)1 307.101 903.132 626.482 243.091 402.82
Net debt210.34207.661 120.771 017.741 527.59
Profitability
EBIT-%
ROA25.9 %17.4 %-8.9 %-23.9 %-11.8 %
ROE44.3 %30.9 %-27.8 %-47.9 %-18.7 %
ROI46.6 %30.3 %-14.5 %-42.5 %-17.7 %
Economic value added (EVA)196.94188.24- 237.48- 645.83- 239.16
Solvency
Equity ratio45.6 %42.7 %23.4 %-3.0 %-22.6 %
Gearing35.9 %26.3 %185.1 %-1470.0 %-420.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.01.81.31.00.8
Current ratio2.01.81.31.00.8
Cash and cash equivalents3.665.8817.457.22196.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-11.8%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-22.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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