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

CVR number: 39693135
Alhambravej 7, 1826 Frederiksberg C
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Company information

Official name
J. Choo Denmark ApS
Personnel
3 persons
Established
2018
Company form
Private limited company
Industry

About J. Choo Denmark ApS

J. Choo Denmark ApS (CVR number: 39693135) is a company from FREDERIKSBERG. The company recorded a gross profit of -224.5 kDKK in 2024. The operating profit was -224.5 kDKK, while net earnings were -369.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.1 %, which can be considered poor and Return on Equity (ROE) was -5.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -30.1 %. 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 0.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit2 705.901 503.381 308.481 494.55- 224.55
EBIT22.5262.80109.2698.17- 224.55
Net earnings-70.6652.81-2.44-2 841.45- 369.72
Shareholders equity total245.30298.11295.68-2 545.77-2 915.49
Balance sheet total (assets)7 432.819 138.8114 025.847 716.366 770.50
Net debt157.654 643.0412 218.947 938.576 711.08
Profitability
EBIT-%
ROA0.2 %1.3 %0.9 %0.8 %-2.1 %
ROE-25.2 %19.4 %-0.8 %-70.9 %-5.1 %
ROI0.4 %2.1 %1.2 %0.9 %-2.5 %
Economic value added (EVA)- 290.14- 157.02- 180.14- 580.53- 448.11
Solvency
Equity ratio3.3 %3.3 %2.1 %-24.8 %-30.1 %
Gearing146.7 %1576.7 %4276.4 %-327.1 %-308.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.80.70.50.7
Current ratio1.50.90.90.50.7
Cash and cash equivalents202.1757.16425.29389.832 292.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-2.14%
Rating: 18/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-30.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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