JUUL A/S

CVR number: 51809211
Ansvej 5, 8600 Silkeborg
htjuul@mail.tele.dk
tel: 86851404

Credit rating

Company information

Official name
JUUL A/S
Established
1981
Company form
Limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About the company

JUUL A/S (CVR number: 51809211) is a company from SILKEBORG. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -28.6 kDKK, while net earnings were 700.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.6 %, which can be considered excellent and Return on Equity (ROE) was 33.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL A/S's liquidity measured by quick ratio was 150.3 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
20192020202120222023
Volume
Net sales
Gross profit-29.66-34.43-30.53-35.40-28.60
EBIT-29.66-34.43-30.53-35.40-28.60
Net earnings56.26- 238.53301.15- 324.74700.26
Shareholders equity total2 366.022 019.492 210.041 772.302 358.16
Balance sheet total (assets)2 380.023 512.572 225.041 789.802 373.96
Net debt-2 380.02-2 033.49-2 221.08-1 781.88-2 355.84
Profitability
EBIT-%
ROA2.3 %-1.2 %10.5 %-0.9 %33.6 %
ROE2.3 %-10.9 %14.2 %-16.3 %33.9 %
ROI2.3 %-1.2 %10.6 %-0.9 %33.9 %
Economic value added (EVA)-28.96-33.7344.50-34.84-28.12
Solvency
Equity ratio99.4 %57.5 %99.3 %99.0 %99.3 %
Gearing73.2 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio170.02.4148.3102.3150.3
Current ratio170.02.4148.3102.3150.3
Cash and cash equivalents2 380.023 512.572 221.081 781.882 356.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:33.6%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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