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JOOL RETAIL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JOOL RETAIL ApS
JOOL RETAIL ApS (CVR number: 36485329) is a company from FAVRSKOV. The company recorded a gross profit of -318.5 kDKK in 2025. The operating profit was -1994.8 kDKK, while net earnings were -1974.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.4 %, which can be considered poor and Return on Equity (ROE) was -45.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JOOL RETAIL ApS's liquidity measured by quick ratio was 3.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 7 373.00 | 3 242.00 | 3 556.00 | 5 053.00 | - 318.47 |
| EBIT | 5 146.00 | 1 592.00 | 1 658.00 | 3 184.00 | -1 994.84 |
| Net earnings | 3 822.00 | 1 233.00 | 1 138.00 | 2 339.00 | -1 974.25 |
| Shareholders equity total | 5 543.00 | 4 976.00 | 4 914.00 | 6 052.00 | 2 578.18 |
| Balance sheet total (assets) | 9 694.00 | 6 453.00 | 7 220.00 | 11 456.00 | 3 895.83 |
| Net debt | -6 744.00 | -3 349.00 | -3 076.00 | -4 853.00 | -1 931.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 79.0 % | 20.4 % | 26.9 % | 36.2 % | -25.4 % |
| ROE | 105.2 % | 23.4 % | 23.0 % | 42.7 % | -45.8 % |
| ROI | 109.0 % | 27.5 % | 26.8 % | 49.4 % | -39.6 % |
| Economic value added (EVA) | 3 876.60 | 916.34 | 1 006.47 | 2 198.94 | -2 331.05 |
| Solvency | |||||
| Equity ratio | 57.2 % | 77.1 % | 68.1 % | 52.8 % | 75.9 % |
| Gearing | 10.8 % | 10.5 % | 10.4 % | 8.5 % | 19.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.0 | 3.5 | 2.6 | 2.0 | 3.8 |
| Current ratio | 2.3 | 4.2 | 3.1 | 2.1 | 2.7 |
| Cash and cash equivalents | 7 340.00 | 3 871.00 | 3 587.00 | 5 366.00 | 2 442.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | A | A | BBB | BB |
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