JUUL INVESTMENT A/S — Credit Rating and Financial Key Figures

CVR number: 12656173
Drosselvej 5, 4760 Vordingborg

Company information

Official name
JUUL INVESTMENT A/S
Personnel
2 persons
Established
1988
Company form
Limited company
Industry

About JUUL INVESTMENT A/S

JUUL INVESTMENT A/S (CVR number: 12656173) is a company from VORDINGBORG. The company recorded a gross profit of 411.7 kDKK in 2024. The operating profit was -353.7 kDKK, while net earnings were 792 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 3.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 86.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL INVESTMENT A/S's liquidity measured by quick ratio was 46.5 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 profit1 780.911 103.03568.69945.75411.68
EBIT1 145.97412.78- 269.54277.36- 353.72
Net earnings1 193.79849.15- 202.73495.22791.95
Shareholders equity total23 363.1924 101.7523 786.0224 281.2424 951.19
Balance sheet total (assets)28 266.7128 842.6027 787.3128 420.0128 735.01
Net debt-15 007.14-14 291.18-15 581.90-16 423.45-13 507.77
Profitability
EBIT-%
ROA4.8 %4.6 %2.6 %4.2 %4.3 %
ROE5.2 %3.6 %-0.8 %2.1 %3.2 %
ROI4.9 %4.7 %2.6 %4.2 %4.4 %
Economic value added (EVA)1 265.53-85.74- 670.30- 183.21- 675.91
Solvency
Equity ratio83.2 %83.6 %85.6 %85.4 %86.8 %
Gearing16.6 %15.3 %14.2 %12.8 %11.5 %
Relative net indebtedness %
Liquidity
Quick ratio45.025.158.131.346.5
Current ratio31.425.158.131.346.5
Cash and cash equivalents18 879.5217 987.9518 951.7119 540.7716 373.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:4.30%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.8%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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