JUICE GENERATION HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35533389
Østergade 26 A, 1100 København K
philip@joejuice.com
tel: 27721586

Company information

Official name
JUICE GENERATION HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JUICE GENERATION HOLDING ApS

JUICE GENERATION HOLDING ApS (CVR number: 35533389) is a company from KØBENHAVN. The company recorded a gross profit of -7.9 kDKK in 2023. The operating profit was -7.9 kDKK, while net earnings were 10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 50.8 %, which can be considered excellent and Return on Equity (ROE) was 52 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUICE GENERATION HOLDING ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.78-12.00-12.13-10.65-7.89
EBIT-19.78-12.00-12.13-10.65-7.89
Net earnings1 547.48-21 662.018 847.48-9 109.3310 227.33
Shareholders equity total38 078.3216 416.3125 263.7916 154.4723 181.79
Balance sheet total (assets)38 092.5116 442.6025 297.9516 202.5524 091.50
Net debt-43.87-31.54-21.580.18-1 111.33
Profitability
EBIT-%
ROA4.0 %0.2 %42.4 %0.3 %50.8 %
ROE4.0 %-79.5 %42.5 %-44.0 %52.0 %
ROI4.0 %0.2 %42.5 %0.3 %51.9 %
Economic value added (EVA)-1 851.89-1 922.87- 834.48-1 278.09- 818.64
Solvency
Equity ratio100.0 %99.8 %99.9 %99.7 %96.2 %
Gearing0.0 %0.1 %0.1 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio157.687.669.050.21.3
Current ratio157.687.669.050.21.3
Cash and cash equivalents51.0550.8341.3320.151 150.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAAA

Variable visualization

ROA:50.8%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.2%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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