JUA GROUP ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 276.96 | 279.54 | - 201.38 | - 590.64 | - 243.03 |
EBIT | 276.96 | 279.54 | - 201.38 | - 590.64 | - 243.03 |
Net earnings | 215.78 | 217.82 | - 198.30 | - 684.74 | - 340.86 |
Shareholders equity total | 595.50 | 813.32 | 615.02 | -69.72 | - 410.58 |
Balance sheet total (assets) | 1 307.10 | 1 903.13 | 2 626.48 | 2 243.09 | 1 402.82 |
Net debt | 210.34 | 207.66 | 1 120.77 | 1 017.74 | 1 527.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.9 % | 17.4 % | -8.9 % | -23.9 % | -11.8 % |
ROE | 44.3 % | 30.9 % | -27.8 % | -47.9 % | -18.7 % |
ROI | 46.6 % | 30.3 % | -14.5 % | -42.5 % | -17.7 % |
Economic value added (EVA) | 196.94 | 188.24 | - 237.48 | - 645.83 | - 239.16 |
Solvency | |||||
Equity ratio | 45.6 % | 42.7 % | 23.4 % | -3.0 % | -22.6 % |
Gearing | 35.9 % | 26.3 % | 185.1 % | -1470.0 % | -420.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.0 | 1.8 | 1.3 | 1.0 | 0.8 |
Current ratio | 2.0 | 1.8 | 1.3 | 1.0 | 0.8 |
Cash and cash equivalents | 3.66 | 5.88 | 17.45 | 7.22 | 196.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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