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
20222023
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

Build time: 2024-12-21T09:42:57.160Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.