Jüling Akupunktur Akademi ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jüling Akupunktur Akademi ApS
Jüling Akupunktur Akademi ApS (CVR number: 34898499) is a company from VIBORG. The company recorded a gross profit of -3.6 kDKK in 2024. The operating profit was -3.6 kDKK, while net earnings were -4.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.4 %, which can be considered poor and Return on Equity (ROE) was -64.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 23.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jüling Akupunktur Akademi 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -2.82 | -3.00 | -3.00 | -3.25 | -3.60 |
EBIT | -2.82 | -3.00 | -3.00 | -3.25 | -3.60 |
Net earnings | -4.12 | -4.43 | -4.38 | -4.56 | -4.83 |
Shareholders equity total | 23.31 | 18.88 | 14.50 | 9.94 | 5.11 |
Balance sheet total (assets) | 33.83 | 33.16 | 32.53 | 22.12 | 21.79 |
Net debt | -4.42 | 1.26 | 6.88 | 2.82 | 9.02 |
Profitability | |||||
EBIT-% | |||||
ROA | -8.3 % | -9.0 % | -9.1 % | -11.9 % | -16.4 % |
ROE | -16.2 % | -21.0 % | -26.2 % | -37.3 % | -64.2 % |
ROI | -10.4 % | -11.3 % | -11.6 % | -16.0 % | -24.0 % |
Economic value added (EVA) | -3.58 | -3.69 | -3.65 | -3.82 | -3.57 |
Solvency | |||||
Equity ratio | 68.9 % | 56.9 % | 44.6 % | 44.9 % | 23.4 % |
Gearing | 15.1 % | 38.5 % | 76.0 % | 52.2 % | 189.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.2 | 2.3 | 1.8 | 1.8 | 1.3 |
Current ratio | 3.2 | 2.3 | 1.8 | 1.8 | 1.3 |
Cash and cash equivalents | 7.94 | 6.02 | 4.15 | 2.36 | 0.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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