Sir Juke ApS — Credit Rating and Financial Key Figures

CVR number: 31630932
Byrstedhedevej 23, 9240 Nibe

Credit rating

Company information

Official name
Sir Juke ApS
Established
2008
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About Sir Juke ApS

Sir Juke ApS (CVR number: 31630932) is a company from REBILD. The company recorded a gross profit of 13.6 kDKK in 2024. The operating profit was 13.6 kDKK, while net earnings were 10.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22.5 %, which can be considered excellent and Return on Equity (ROE) was 21.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -8.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Sir Juke ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit97.189.68-61.73-53.2813.64
EBIT97.189.68-61.73-53.2813.64
Net earnings72.505.85-48.36-41.6410.89
Shareholders equity total68.5574.4026.04-15.60-4.71
Balance sheet total (assets)98.3383.1538.7949.3752.22
Net debt3.82-18.07-4.905.114.43
Profitability
EBIT-%
ROA147.2 %10.7 %-101.2 %-102.7 %22.5 %
ROE147.5 %8.2 %-96.3 %-110.4 %21.4 %
ROI265.5 %12.7 %-112.3 %-283.8 %237.9 %
Economic value added (EVA)76.073.91-50.74-42.4011.55
Solvency
Equity ratio69.7 %89.5 %67.1 %-24.0 %-8.3 %
Gearing6.8 %6.4 %18.2 %-43.3 %-101.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.39.53.00.80.9
Current ratio3.39.53.00.80.9
Cash and cash equivalents0.8222.829.651.640.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:22.5%
Rating: 78/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-8.27%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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