High on Juice ApS — Credit Rating and Financial Key Figures

CVR number: 37109967
Præstegårdsvej 1 B, Lidemark 4632 Bjæverskov
info@highonjuice.dk
tel: 53311661

Credit rating

Company information

Official name
High on Juice ApS
Personnel
6 persons
Established
2015
Domicile
Lidemark
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About High on Juice ApS

High on Juice ApS (CVR number: 37109967) is a company from KØGE. The company recorded a gross profit of 1203 kDKK in 2023. The operating profit was 473.8 kDKK, while net earnings were 368 kDKK. The profitability of the company measured by Return on Assets (ROA) was 59.3 %, which can be considered excellent and Return on Equity (ROE) was 67.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. High on Juice ApS's liquidity measured by quick ratio was 3.1 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit461.03-2.50461.63512.701 203.01
EBIT266.27- 111.45221.44163.38473.81
Net earnings207.33-87.93171.83130.82368.02
Shareholders equity total499.55411.62233.45364.27732.29
Balance sheet total (assets)669.27818.80496.49518.271 080.65
Net debt- 109.6850.5391.08-10.92- 124.10
Profitability
EBIT-%
ROA51.3 %-15.0 %33.7 %32.2 %59.3 %
ROE52.4 %-19.3 %53.3 %43.8 %67.1 %
ROI67.3 %-17.3 %39.3 %46.4 %86.4 %
Economic value added (EVA)197.39- 106.53168.38120.02350.26
Solvency
Equity ratio74.6 %50.3 %47.0 %70.3 %67.8 %
Gearing91.1 %45.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.82.01.83.33.1
Current ratio3.82.01.83.33.1
Cash and cash equivalents109.68324.4714.9210.92124.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:59.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.8%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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