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JUUL INVESTMENT A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUUL INVESTMENT A/S
JUUL INVESTMENT A/S (CVR number: 12656173) is a company from VORDINGBORG. The company recorded a gross profit of 650.5 kDKK in 2025. The operating profit was -599.3 kDKK, while net earnings were -581.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.6 %, which can be considered weak but Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88 %, 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 33.6 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 | 1 103.03 | 568.69 | 945.75 | 411.68 | 650.46 |
| EBIT | 412.78 | - 269.54 | 277.36 | - 353.72 | - 599.25 |
| Net earnings | 849.15 | - 202.73 | 495.22 | 791.95 | - 581.46 |
| Shareholders equity total | 24 101.75 | 23 786.02 | 24 281.24 | 24 951.19 | 24 234.73 |
| Balance sheet total (assets) | 28 842.60 | 27 787.31 | 28 420.01 | 28 735.01 | 27 549.60 |
| Net debt | -14 291.18 | -15 581.90 | -16 423.45 | -13 507.76 | -12 514.07 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 4.6 % | 2.6 % | 4.2 % | 4.3 % | 0.6 % |
| ROE | 3.6 % | -0.8 % | 2.1 % | 3.2 % | -2.4 % |
| ROI | 4.7 % | 2.6 % | 4.2 % | 4.4 % | 0.6 % |
| Economic value added (EVA) | -1 061.70 | -1 606.16 | -1 159.78 | -1 686.09 | -1 882.94 |
| Solvency | |||||
| Equity ratio | 83.6 % | 85.6 % | 85.4 % | 86.8 % | 88.0 % |
| Gearing | 15.3 % | 14.2 % | 12.8 % | 11.5 % | 10.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 25.1 | 58.1 | 31.3 | 46.5 | 33.6 |
| Current ratio | 25.1 | 58.1 | 31.3 | 46.5 | 33.6 |
| Cash and cash equivalents | 17 987.95 | 18 951.71 | 19 540.77 | 16 373.06 | 15 127.80 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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