Just Kids Aalborg ApS — Credit Rating and Financial Key Figures

CVR number: 40774386
Vivaldisvej 38, 9200 Aalborg SV
tel: 93900703
www.just-kids.dk

Company information

Official name
Just Kids Aalborg ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Just Kids Aalborg ApS

Just Kids Aalborg ApS (CVR number: 40774386) is a company from AALBORG. The company recorded a gross profit of 18 kDKK in 2024. The operating profit was 18 kDKK, while net earnings were 14 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.1 %, which can be considered weak but Return on Equity (ROE) was 12.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 7.4 %, 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. Just Kids Aalborg ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit14.00159.0081.0018.0017.96
EBIT12.0056.0028.0018.0017.96
Net earnings4.0031.005.0012.0014.03
Shareholders equity total54.0085.0090.00103.00116.95
Balance sheet total (assets)728.001 297.001 688.001 705.001 576.52
Net debt378.00469.00122.00- 136.00- 302.06
Profitability
EBIT-%
ROA1.6 %5.5 %1.9 %1.1 %1.1 %
ROE7.4 %44.6 %5.7 %12.4 %12.8 %
ROI2.7 %11.3 %7.2 %11.0 %16.8 %
Economic value added (EVA)6.8621.39-7.893.198.68
Solvency
Equity ratio7.4 %6.6 %5.3 %6.0 %7.4 %
Gearing711.1 %552.9 %147.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.00.10.2
Current ratio1.11.11.11.11.1
Cash and cash equivalents6.001.0011.00136.00302.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:1.12%
Rating: 26/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:7.42%
Rating: 8/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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