Juiceriet ApS

CVR number: 40387390
Amagerbrogade 102 A, 2300 København S

Credit rating

Company information

Official name
Juiceriet ApS
Established
2019
Company form
Private limited company
Industry
  • Expand more icon56Food and beverage service activities

About Juiceriet ApS

Juiceriet ApS (CVR number: 40387390) is a company from KØBENHAVN. The company recorded a gross profit of -10.1 kDKK in 2022. The operating profit was -10.1 kDKK, while net earnings were -13.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.3 %, which can be considered poor and Return on Equity (ROE) was -82.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.7 %, 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. Juiceriet ApS's liquidity measured by quick ratio was 1.8 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019202020212022
Volume
Net sales
Gross profit-4.5044.50-13.42-10.09
EBIT-4.5044.50-13.42-10.09
Net earnings-5.5044.50-26.63-13.63
Shareholders equity total235.00260.0023.379.64
Balance sheet total (assets)530.00560.00301.0821.53
Net debt- 227.00260.00209.02-9.62
Profitability
EBIT-%
ROA-0.8 %8.2 %-1.2 %-6.3 %
ROE-2.3 %18.0 %-18.8 %-82.6 %
ROI-0.8 %8.2 %-1.2 %-6.8 %
Economic value added (EVA)-3.5458.92-20.59-9.03
Solvency
Equity ratio44.3 %46.4 %7.8 %44.7 %
Gearing125.5 %115.4 %1085.1 %123.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.10.21.8
Current ratio1.80.10.21.8
Cash and cash equivalents522.0040.0044.6021.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBC

Variable visualization

ROA:-6.26%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.7%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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