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
20192020202120222023
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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