Juiceriet ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -4.50 | 44.50 | -13.42 | -10.09 |
| EBIT | -4.50 | 44.50 | -13.42 | -10.09 |
| Net earnings | -5.50 | 44.50 | -26.63 | -13.63 |
| Shareholders equity total | 235.00 | 260.00 | 23.37 | 9.64 |
| Balance sheet total (assets) | 530.00 | 560.00 | 301.08 | 21.53 |
| Net debt | - 227.00 | 260.00 | 209.02 | -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) | -3.54 | 58.92 | -20.59 | -9.03 |
| Solvency | ||||
| Equity ratio | 44.3 % | 46.4 % | 7.8 % | 44.7 % |
| Gearing | 125.5 % | 115.4 % | 1085.1 % | 123.5 % |
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.8 | 0.1 | 0.2 | 1.8 |
| Current ratio | 1.8 | 0.1 | 0.2 | 1.8 |
| Cash and cash equivalents | 522.00 | 40.00 | 44.60 | 21.53 |
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BBB | BBB | BBB | B |
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