Juriah ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juriah ApS
Juriah ApS (CVR number: 42851884) is a company from KØBENHAVN. The company recorded a gross profit of 9.8 kDKK in 2023. The operating profit was -293.5 kDKK, while net earnings were -293.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -82.3 %, which can be considered poor and Return on Equity (ROE) was -162.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -36.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Juriah ApS's liquidity measured by quick ratio was 0.6 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 financials2022 | 2023 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | 362.88 | 9.81 |
EBIT | 164.81 | - 293.49 |
Net earnings | 164.69 | - 293.71 |
Shareholders equity total | 204.69 | -89.02 |
Balance sheet total (assets) | 466.75 | 157.78 |
Net debt | 5.89 | 147.22 |
Profitability | ||
EBIT-% | ||
ROA | 35.3 % | -82.3 % |
ROE | 80.5 % | -162.1 % |
ROI | 35.4 % | -84.5 % |
Economic value added (EVA) | 164.81 | - 290.99 |
Solvency | ||
Equity ratio | 43.9 % | -36.1 % |
Gearing | 127.1 % | -258.1 % |
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 1.2 | 0.6 |
Current ratio | 1.2 | 0.6 |
Cash and cash equivalents | 254.34 | 82.53 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | BBB | BB |
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