Juul Sko ApS — Credit Rating and Financial Key Figures

CVR number: 25823680
Adelgade 9 A, 7800 Skive

Company information

Official name
Juul Sko ApS
Personnel
2 persons
Established
2001
Company form
Private limited company
Industry

About Juul Sko ApS

Juul Sko ApS (CVR number: 25823680) is a company from SKIVE. The company recorded a gross profit of 5015.5 kDKK in 2024. The operating profit was 954.6 kDKK, while net earnings were 649.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good and Return on Equity (ROE) was 11.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 69.9 %, 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. Juul Sko ApS's liquidity measured by quick ratio was 1.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit3 498.024 531.243 896.304 783.025 015.55
EBIT680.291 378.86742.701 288.42954.64
Net earnings496.38993.76491.531 152.99649.37
Shareholders equity total4 144.894 738.664 930.185 783.175 207.54
Balance sheet total (assets)6 163.757 156.626 897.737 832.687 451.69
Net debt-1 906.49-2 561.46-1 967.88-2 366.86-2 231.44
Profitability
EBIT-%
ROA11.8 %20.7 %10.6 %20.8 %13.0 %
ROE12.5 %22.4 %10.2 %21.5 %11.8 %
ROI16.5 %30.1 %14.9 %27.5 %17.4 %
Economic value added (EVA)335.81864.46335.35783.28445.54
Solvency
Equity ratio67.2 %66.2 %71.5 %73.8 %69.9 %
Gearing0.9 %1.4 %5.6 %2.9 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.21.21.21.41.2
Current ratio3.32.93.43.83.3
Cash and cash equivalents1 942.492 625.462 241.922 534.092 522.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.9%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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