JUULS SKOLEEJENDOMME ApS — Credit Rating and Financial Key Figures

CVR number: 35256784
Nitivej 10, 2000 Frederiksberg

Credit rating

Company information

Official name
JUULS SKOLEEJENDOMME ApS
Established
2013
Company form
Private limited company
Industry

About JUULS SKOLEEJENDOMME ApS

JUULS SKOLEEJENDOMME ApS (CVR number: 35256784) is a company from FREDERIKSBERG. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 18.9 mDKK, while net earnings were 13.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 24.6 %, which can be considered excellent and Return on Equity (ROE) was 313.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 7.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JUULS SKOLEEJENDOMME ApS's liquidity measured by quick ratio was 2.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 612.324 309.054 389.734 069.6720 830.89
EBIT3 625.772 322.502 278.192 044.6018 883.90
Net earnings1 677.68528.95- 159.65-84.8713 232.40
Shareholders equity total2 989.182 851.462 691.822 606.955 839.34
Balance sheet total (assets)88 550.2181 753.0280 995.2281 392.6877 625.28
Net debt50 043.5144 228.2935 752.6037 178.3213 691.36
Profitability
EBIT-%
ROA4.8 %3.2 %3.0 %3.2 %24.6 %
ROE35.8 %18.1 %-5.8 %-3.2 %313.3 %
ROI4.9 %3.3 %3.2 %3.4 %26.2 %
Economic value added (EVA)657.9767.07- 115.40-70.4713 056.87
Solvency
Equity ratio3.4 %3.5 %3.3 %3.2 %7.5 %
Gearing1807.8 %1664.9 %1489.3 %1467.6 %474.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.40.40.62.1
Current ratio0.30.40.40.62.1
Cash and cash equivalents3 995.223 244.974 337.371 081.8214 023.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:24.6%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.52%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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