JUUL A/S
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
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 earnings | 56.26 | - 238.53 | 301.15 | - 324.74 | 700.26 |
Shareholders equity total | 2 366.02 | 2 019.49 | 2 210.04 | 1 772.30 | 2 358.16 |
Balance sheet total (assets) | 2 380.02 | 3 512.57 | 2 225.04 | 1 789.80 | 2 373.96 |
Net debt | -2 380.02 | -2 033.49 | -2 221.08 | -1 781.88 | -2 355.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.3 % | -1.2 % | 10.5 % | -0.9 % | 33.6 % |
ROE | 2.3 % | -10.9 % | 14.2 % | -16.3 % | 33.9 % |
ROI | 2.3 % | -1.2 % | 10.6 % | -0.9 % | 33.9 % |
Economic value added (EVA) | -28.96 | -33.73 | 44.50 | -34.84 | -28.12 |
Solvency | |||||
Equity ratio | 99.4 % | 57.5 % | 99.3 % | 99.0 % | 99.3 % |
Gearing | 73.2 % | 0.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 170.0 | 2.4 | 148.3 | 102.3 | 150.3 |
Current ratio | 170.0 | 2.4 | 148.3 | 102.3 | 150.3 |
Cash and cash equivalents | 2 380.02 | 3 512.57 | 2 221.08 | 1 781.88 | 2 356.14 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
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