J. Choo Denmark ApS — Credit Rating and Financial Key Figures

CVR number: 39693135
Alhambravej 7, 1826 Frederiksberg C

Credit rating

Company information

Official name
J. Choo Denmark ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About J. Choo Denmark ApS

J. Choo Denmark ApS (CVR number: 39693135) is a company from FREDERIKSBERG. The company recorded a gross profit of 1494.5 kDKK in 2023. The operating profit was 98.2 kDKK, while net earnings were -2841.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.8 %, which can be considered weak but Return on Equity (ROE) was -70.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.8 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. J. Choo Denmark ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit19 825.072 705.901 503.381 308.481 494.55
EBIT88.9722.5262.80109.2698.17
Net earnings11.30-70.6652.81-2.44-2 841.45
Shareholders equity total315.96245.30298.11295.68-2 545.77
Balance sheet total (assets)12 646.517 432.819 138.8114 025.847 716.36
Net debt- 690.30157.654 643.0412 218.947 938.57
Profitability
EBIT-%
ROA0.7 %0.2 %1.3 %0.9 %0.8 %
ROE5.6 %-25.2 %19.4 %-0.8 %-70.9 %
ROI0.9 %0.4 %2.1 %1.2 %0.9 %
Economic value added (EVA)103.4336.3846.4597.1576.22
Solvency
Equity ratio2.5 %3.3 %3.3 %2.1 %-24.8 %
Gearing146.7 %1576.7 %4276.4 %-327.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.90.80.70.5
Current ratio1.61.50.90.90.5
Cash and cash equivalents690.30202.1757.16425.29389.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.83%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.8%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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