JOE JOE SKIVE ApS

CVR number: 26657512
Søndervænget 85, Jebjerg 7870 Roslev

Credit rating

Company information

Official name
JOE JOE SKIVE ApS
Personnel
6 persons
Established
2002
Domicile
Jebjerg
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JOE JOE SKIVE ApS

JOE JOE SKIVE ApS (CVR number: 26657512) is a company from SKIVE. The company recorded a gross profit of 872.9 kDKK in 2022. The operating profit was -160.7 kDKK, while net earnings were -175.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -12.5 %, which can be considered poor and Return on Equity (ROE) was -16.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -26.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JOE JOE SKIVE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit204.001 020.001 025.00809.00872.94
EBIT105.0044.00-49.00- 244.00- 160.68
Net earnings-28.0033.00-44.00- 250.00- 175.08
Shareholders equity total110.00142.0099.00- 151.00- 326.63
Balance sheet total (assets)925.00891.001 179.001 139.00954.07
Net debt- 395.00289.00138.00335.00312.68
Profitability
EBIT-%
ROA19.5 %4.8 %-4.7 %-19.8 %-12.5 %
ROE-22.6 %26.2 %-36.5 %-40.4 %-16.7 %
ROI62.4 %13.0 %-11.4 %-63.6 %-40.5 %
Economic value added (EVA)79.5352.01-44.53- 237.56- 150.18
Solvency
Equity ratio11.9 %15.9 %8.8 %-12.1 %-26.5 %
Gearing70.9 %228.9 %272.7 %-260.3 %-122.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.20.20.10.1
Current ratio1.11.11.00.80.7
Cash and cash equivalents473.0036.00132.0058.0087.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-12.5%
Rating: 7/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-26.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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