Juul Sko ApS — Credit Rating and Financial Key Figures

CVR number: 25823680
Adelgade 9 A, 7800 Skive

Credit rating

Company information

Official name
Juul Sko ApS
Personnel
14 persons
Established
2001
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Juul Sko ApS

Juul Sko ApS (CVR number: 25823680) is a company from SKIVE. The company recorded a gross profit of 4640.6 kDKK in 2023. The operating profit was 1288.4 kDKK, while net earnings were 1153 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.8 %, which can be considered excellent and Return on Equity (ROE) was 21.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 73.8 %, 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. Juul Sko ApS's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit3 372.773 498.024 531.243 896.304 640.63
EBIT197.64680.291 378.86742.701 288.42
Net earnings115.18496.38993.76491.531 152.99
Shareholders equity total3 798.514 144.894 738.664 930.185 783.17
Balance sheet total (assets)5 464.186 163.757 156.626 897.737 832.68
Net debt-1 202.97-1 906.49-2 561.46-1 967.88-2 366.86
Profitability
EBIT-%
ROA3.4 %11.8 %20.7 %10.6 %20.8 %
ROE2.9 %12.5 %22.4 %10.2 %21.5 %
ROI4.8 %16.5 %30.1 %14.9 %27.5 %
Economic value added (EVA)45.06405.34963.88470.49909.70
Solvency
Equity ratio69.5 %67.2 %66.2 %71.5 %73.8 %
Gearing2.4 %0.9 %1.4 %5.6 %2.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.91.21.21.21.4
Current ratio3.43.32.93.43.8
Cash and cash equivalents1 293.301 942.492 625.462 241.922 534.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:20.8%
Rating: 75/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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