Juuls Køreskole ApS — Credit Rating and Financial Key Figures

CVR number: 37935239
Rådmandshaven 4, 4000 Roskilde

Credit rating

Company information

Official name
Juuls Køreskole ApS
Personnel
4 persons
Established
2016
Company form
Private limited company
Industry
  • Expand more icon85Education

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit850.171 451.071 956.391 040.36910.68
EBIT367.731 054.331 233.48- 184.43- 317.70
Net earnings265.84797.59954.40- 150.07- 263.09
Shareholders equity total1 099.131 896.721 851.13552.04288.95
Balance sheet total (assets)1 279.002 240.732 323.70939.531 107.18
Net debt40.26- 374.58- 608.26251.89400.91
Profitability
EBIT-%
ROA25.3 %60.3 %55.0 %-10.4 %-30.0 %
ROE24.4 %53.2 %50.9 %-12.5 %-62.6 %
ROI33.1 %69.8 %66.9 %-12.8 %-41.1 %
Economic value added (EVA)238.04763.73880.69- 206.67- 276.29
Solvency
Equity ratio87.9 %84.9 %80.4 %60.0 %26.1 %
Gearing3.8 %45.6 %139.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.75.54.82.21.2
Current ratio3.15.44.62.11.2
Cash and cash equivalents1.99374.58608.262.24
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:-30.0%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.1%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

Companies in the same industry

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