Juuls Køreskole ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juuls Køreskole ApS
Juuls Køreskole ApS (CVR number: 37935239) is a company from ROSKILDE. The company recorded a gross profit of 910.7 kDKK in 2023. The operating profit was -317.7 kDKK, while net earnings were -263.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30 %, which can be considered poor and Return on Equity (ROE) was -62.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 26.1 %, 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. Juuls Køreskole ApS's liquidity measured by quick ratio was 1.2 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 850.17 | 1 451.07 | 1 956.39 | 1 040.36 | 910.68 |
EBIT | 367.73 | 1 054.33 | 1 233.48 | - 184.43 | - 317.70 |
Net earnings | 265.84 | 797.59 | 954.40 | - 150.07 | - 263.09 |
Shareholders equity total | 1 099.13 | 1 896.72 | 1 851.13 | 552.04 | 288.95 |
Balance sheet total (assets) | 1 279.00 | 2 240.73 | 2 323.70 | 939.53 | 1 107.18 |
Net debt | 40.26 | - 374.58 | - 608.26 | 251.89 | 400.91 |
Profitability | |||||
EBIT-% | |||||
ROA | 25.3 % | 60.3 % | 55.0 % | -10.4 % | -30.0 % |
ROE | 24.4 % | 53.2 % | 50.9 % | -12.5 % | -62.6 % |
ROI | 33.1 % | 69.8 % | 66.9 % | -12.8 % | -41.1 % |
Economic value added (EVA) | 238.04 | 763.73 | 880.69 | - 206.67 | - 276.29 |
Solvency | |||||
Equity ratio | 87.9 % | 84.9 % | 80.4 % | 60.0 % | 26.1 % |
Gearing | 3.8 % | 45.6 % | 139.5 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.7 | 5.5 | 4.8 | 2.2 | 1.2 |
Current ratio | 3.1 | 5.4 | 4.6 | 2.1 | 1.2 |
Cash and cash equivalents | 1.99 | 374.58 | 608.26 | 2.24 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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