JUUL A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
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 | - 238.53 | 301.15 | - 324.74 | 700.26 | 496.79 |
Shareholders equity total | 2 019.49 | 2 210.04 | 1 772.30 | 2 358.16 | 2 737.15 |
Balance sheet total (assets) | 3 512.57 | 2 225.04 | 1 789.80 | 2 373.96 | 2 873.45 |
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) | -33.73 | 44.50 | -34.84 | -28.12 | -27.19 |
Solvency | |||||
Equity ratio | 57.5 % | 99.3 % | 99.0 % | 99.3 % | 95.3 % |
Gearing | 73.2 % | 0.0 % | 4.4 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 148.3 | 102.3 | 150.3 | 21.1 |
Current ratio | 2.4 | 148.3 | 102.3 | 150.3 | 21.1 |
Cash and cash equivalents | 3 512.57 | 2 221.08 | 1 781.88 | 2 356.14 | 2 830.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | A | A |
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