Juza Travel & Event ApS — Credit Rating and Financial Key Figures

CVR number: 38188968
Grangaard Allé 6, 7300 Jelling

Credit rating

Company information

Official name
Juza Travel & Event ApS
Established
2016
Company form
Private limited company
Industry
  • Expand more icon79Travel agency, tour operator and other reservation service and related activities

About Juza Travel & Event ApS

Juza Travel & Event ApS (CVR number: 38188968) is a company from VEJLE. The company recorded a gross profit of -11.9 kDKK in 2019. The operating profit was -11.9 kDKK, while net earnings were -13.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -29.1 %, which can be considered poor and Return on Equity (ROE) was -95.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -80.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Juza Travel & Event ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201720182019
Volume
Net sales
Gross profit192.11-97.65-11.90
EBIT19.93-81.00-11.90
Net earnings13.20-82.65-13.93
Shareholders equity total63.20-19.45-33.38
Balance sheet total (assets)136.2421.097.97
Net debt-59.6328.0536.34
Profitability
EBIT-%
ROA14.6 %-91.6 %-29.1 %
ROE20.9 %-196.1 %-95.9 %
ROI29.6 %-168.0 %-36.4 %
Economic value added (EVA)13.86-80.97-10.87
Solvency
Equity ratio46.4 %-48.0 %-80.7 %
Gearing6.6 %-149.3 %-108.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.80.50.2
Current ratio1.80.50.2
Cash and cash equivalents63.810.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-29.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-80.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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