Joy & Care ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Joy & Care ApS
Joy & Care ApS (CVR number: 41383755) is a company from ROSKILDE. The company recorded a gross profit of 184 kDKK in 2024. The operating profit was -183.5 kDKK, while net earnings were -144.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -38.7 %, which can be considered poor and Return on Equity (ROE) was -56.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -4.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Joy & Care 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 811.53 | 345.56 | 260.60 | 447.68 | 184.04 |
EBIT | 440.86 | - 148.96 | - 139.70 | 94.69 | - 183.52 |
Net earnings | 337.00 | - 138.38 | - 123.26 | 68.42 | - 144.43 |
Shareholders equity total | 377.00 | 182.12 | 58.87 | 127.29 | -17.15 |
Balance sheet total (assets) | 847.97 | 659.26 | 462.19 | 534.28 | 384.38 |
Net debt | - 176.10 | 19.99 | 129.44 | 109.90 | 283.41 |
Profitability | |||||
EBIT-% | |||||
ROA | 52.0 % | -19.8 % | -24.9 % | 20.2 % | -38.7 % |
ROE | 89.4 % | -49.5 % | -102.3 % | 73.5 % | -56.5 % |
ROI | 69.9 % | -26.8 % | -32.9 % | 24.9 % | -47.9 % |
Economic value added (EVA) | 343.85 | - 147.95 | - 134.01 | 55.28 | - 164.94 |
Solvency | |||||
Equity ratio | 44.5 % | 27.6 % | 12.7 % | 23.8 % | -4.3 % |
Gearing | 67.3 % | 163.6 % | 526.4 % | 246.3 % | -1840.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.9 | 1.0 | 0.7 | 0.9 | 0.6 |
Current ratio | 1.4 | 1.1 | 0.9 | 1.2 | 0.9 |
Cash and cash equivalents | 429.77 | 277.91 | 180.45 | 203.58 | 32.23 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
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