Gade & Juul Danmark ApS

CVR number: 36695749
Vodskovvej 28, 9310 Vodskov

Credit rating

Company information

Official name
Gade & Juul Danmark ApS
Established
2015
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gade & Juul Danmark ApS

Gade & Juul Danmark ApS (CVR number: 36695749) is a company from AALBORG. The company recorded a gross profit of 1678.4 kDKK in 2022. The operating profit was 27.3 kDKK, while net earnings were 20.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 37.6 %, 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. Gade & Juul Danmark ApS's liquidity measured by quick ratio was 1.6 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
20182019202020212022
Volume
Net sales
Gross profit3 375.492 970.162 165.261 597.141 678.44
EBIT21.0126.1023.6130.6727.33
Net earnings15.4515.2018.0023.4120.57
Shareholders equity total71.7386.94104.94128.35148.91
Balance sheet total (assets)540.79453.07665.71378.87395.96
Net debt- 381.78-26.66-42.09-80.93- 126.10
Profitability
EBIT-%
ROA4.7 %5.3 %4.2 %5.9 %7.1 %
ROE24.2 %19.2 %18.8 %20.1 %14.8 %
ROI32.9 %32.9 %24.6 %26.3 %19.7 %
Economic value added (EVA)18.9534.5315.3820.7718.93
Solvency
Equity ratio13.3 %19.2 %15.8 %33.9 %37.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.51.6
Current ratio1.21.21.21.51.6
Cash and cash equivalents381.7826.6642.0980.93126.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:7.05%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.6%
Rating: 31/100
-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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