Credit rating
Company information
About Café Juicy ApS
Café Juicy ApS (CVR number: 38251066) is a company from KØBENHAVN. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor and Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Café Juicy ApS's liquidity measured by quick ratio was 2.1 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 159.46 | -24.44 | - 115.69 | -3.00 | -1.50 |
EBIT | 47.96 | -28.52 | - 115.69 | -3.00 | -1.50 |
Net earnings | 47.96 | 395.68 | -91.07 | -17.51 | -1.17 |
Shareholders equity total | 20.81 | 416.49 | 325.42 | 307.91 | 306.74 |
Balance sheet total (assets) | 597.24 | 879.17 | 610.58 | 596.08 | 596.91 |
Net debt | 316.80 | - 513.45 | 263.00 | 263.00 | 263.00 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.1 % | 68.8 % | -15.5 % | -0.5 % | -0.3 % |
ROE | 21.2 % | 181.0 % | -24.5 % | -5.5 % | -0.4 % |
ROI | 23.9 % | 88.7 % | -17.3 % | -0.5 % | -0.3 % |
Economic value added (EVA) | 50.41 | -20.12 | -68.84 | -19.35 | -16.97 |
Solvency | |||||
Equity ratio | 3.5 % | 47.4 % | 53.3 % | 51.7 % | 51.4 % |
Gearing | 1826.1 % | 79.0 % | 80.8 % | 85.4 % | 85.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.2 | 1.9 | 2.1 | 2.1 | 2.1 |
Current ratio | 0.3 | 1.9 | 2.1 | 2.1 | 2.1 |
Cash and cash equivalents | 63.20 | 842.37 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | B | B |
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