JUUL A/S — Credit Rating and Financial Key Figures

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 JUUL A/S

JUUL A/S (CVR number: 51809211) is a company from SILKEBORG. The company recorded a gross profit of -27.1 kDKK in 2024. The operating profit was -27.1 kDKK, while net earnings were 496.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.9 %, which can be considered excellent and Return on Equity (ROE) was 19.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, 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 21.1 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
20202021202220232024
Volume
Net sales
Gross profit-34.43-30.53-35.40-28.60-27.09
EBIT-34.43-30.53-35.40-28.60-27.09
Net earnings- 238.53301.15- 324.74700.26496.79
Shareholders equity total2 019.492 210.041 772.302 358.162 737.15
Balance sheet total (assets)3 512.572 225.041 789.802 373.962 873.45
Net debt-2 033.49-2 221.08-1 781.88-2 355.84-2 709.91
Profitability
EBIT-%
ROA-1.2 %10.5 %-0.9 %33.6 %18.9 %
ROE-10.9 %14.2 %-16.3 %33.9 %19.5 %
ROI-1.2 %10.6 %-0.9 %33.9 %19.0 %
Economic value added (EVA)-33.7344.50-34.84-28.12-27.19
Solvency
Equity ratio57.5 %99.3 %99.0 %99.3 %95.3 %
Gearing73.2 %0.0 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio2.4148.3102.3150.321.1
Current ratio2.4148.3102.3150.321.1
Cash and cash equivalents3 512.572 221.081 781.882 356.142 830.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:18.9%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-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

Build time: 2024-12-21T09:42:48.201Z

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