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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 780.91 | 1 103.03 | 568.69 | 945.75 | 411.68 |
EBIT | 1 145.97 | 412.78 | - 269.54 | 277.36 | - 353.72 |
Net earnings | 1 193.79 | 849.15 | - 202.73 | 495.22 | 791.95 |
Shareholders equity total | 23 363.19 | 24 101.75 | 23 786.02 | 24 281.24 | 24 951.19 |
Balance sheet total (assets) | 28 266.71 | 28 842.60 | 27 787.31 | 28 420.01 | 28 735.01 |
Net debt | -15 007.14 | -14 291.18 | -15 581.90 | -16 423.45 | -13 507.77 |
Profitability | |||||
EBIT-% | |||||
ROA | 4.8 % | 4.6 % | 2.6 % | 4.2 % | 4.3 % |
ROE | 5.2 % | 3.6 % | -0.8 % | 2.1 % | 3.2 % |
ROI | 4.9 % | 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 ratio | 83.2 % | 83.6 % | 85.6 % | 85.4 % | 86.8 % |
Gearing | 16.6 % | 15.3 % | 14.2 % | 12.8 % | 11.5 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.0 | 25.1 | 58.1 | 31.3 | 46.5 |
Current ratio | 31.4 | 25.1 | 58.1 | 31.3 | 46.5 |
Cash and cash equivalents | 18 879.52 | 17 987.95 | 18 951.71 | 19 540.77 | 16 373.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | BBB | A | A |
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