Juriah ApS — Credit Rating and Financial Key Figures

CVR number: 42851884
Sigbrits Allé 7, 2300 København S

Credit rating

Company information

Official name
Juriah ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
Volume
Net sales
Gross profit362.889.81
EBIT164.81- 293.49
Net earnings164.69- 293.71
Shareholders equity total204.69-89.02
Balance sheet total (assets)466.75157.78
Net debt5.89147.22
Profitability
EBIT-%
ROA35.3 %-82.3 %
ROE80.5 %-162.1 %
ROI35.4 %-84.5 %
Economic value added (EVA)164.81- 290.99
Solvency
Equity ratio43.9 %-36.1 %
Gearing127.1 %-258.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.6
Current ratio1.20.6
Cash and cash equivalents254.3482.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-82.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-36.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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