JUTTA SKO ApS — Credit Rating and Financial Key Figures

CVR number: 69927815
Perlegade 59, 6400 Sønderborg
tel: 74426449

Credit rating

Company information

Official name
JUTTA SKO ApS
Personnel
7 persons
Established
1982
Company form
Private limited company
Industry

About JUTTA SKO ApS

JUTTA SKO ApS (CVR number: 69927815) is a company from SØNDERBORG. The company recorded a gross profit of 3262.8 kDKK in 2024. The operating profit was 440.5 kDKK, while net earnings were 332.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 28.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JUTTA SKO 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 936.003 653.003 821.003 244.003 262.83
EBIT533.001 074.001 257.00587.00440.47
Net earnings417.00822.00998.00446.00332.47
Shareholders equity total1 146.001 567.001 765.001 211.001 144.38
Balance sheet total (assets)3 583.003 853.003 880.004 531.004 078.73
Net debt- 181.00-1 217.0018.00-85.00- 172.61
Profitability
EBIT-%
ROA15.3 %28.9 %33.4 %14.1 %10.7 %
ROE36.7 %60.6 %59.9 %30.0 %28.2 %
ROI25.8 %56.1 %57.7 %20.8 %15.5 %
Economic value added (EVA)405.00829.35987.33410.36384.48
Solvency
Equity ratio32.7 %41.6 %46.2 %27.1 %28.5 %
Gearing68.5 %21.8 %45.8 %160.2 %145.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.80.40.70.7
Current ratio1.41.61.71.31.4
Cash and cash equivalents966.001 558.00791.002 025.001 839.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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