JOOL RETAIL ApS — Credit Rating and Financial Key Figures

CVR number: 36485329
Gamma 3, Søften 8382 Hinnerup

Company information

Official name
JOOL RETAIL ApS
Personnel
2 persons
Established
2015
Domicile
Søften
Company form
Private limited company
Industry

About JOOL RETAIL ApS

JOOL RETAIL ApS (CVR number: 36485329) is a company from FAVRSKOV. The company recorded a gross profit of 5054.3 kDKK in 2024. The operating profit was 3184.1 kDKK, while net earnings were 2339 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.2 %, which can be considered excellent and Return on Equity (ROE) was 42.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JOOL RETAIL ApS's liquidity measured by quick ratio was 2 which is at a very high level. Thus, the company demonstrates exceptional financial stability, possessing a significant surplus of liquid assets over its short-term liabilities.

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 profit709.007 373.003 242.003 556.005 054.32
EBIT- 855.005 146.001 592.001 658.003 184.12
Net earnings- 723.003 822.001 233.001 138.002 338.96
Shareholders equity total1 721.005 543.004 976.004 914.006 052.43
Balance sheet total (assets)3 767.009 694.006 453.007 220.0011 456.00
Net debt257.00-6 744.00-3 349.00-3 076.00-4 852.92
Profitability
EBIT-%
ROA-17.2 %79.0 %20.4 %26.9 %36.2 %
ROE-28.0 %105.2 %23.4 %23.0 %42.7 %
ROI-24.4 %109.0 %27.5 %26.8 %49.4 %
Economic value added (EVA)- 592.853 953.831 327.181 232.392 411.32
Solvency
Equity ratio45.7 %57.2 %77.1 %68.1 %52.8 %
Gearing52.1 %10.8 %10.5 %10.4 %8.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.32.03.52.62.0
Current ratio1.42.34.23.12.1
Cash and cash equivalents640.007 340.003 871.003 587.005 366.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAAAAA

Variable visualization

ROA:36.2%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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