JUUL A/S — Credit Rating and Financial Key Figures

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

Credit rating

Company information

Official name
JUUL A/S
Established
1981
Company form
Limited company
Industry

About JUUL A/S

JUUL A/S (CVR number: 51809211) is a company from SILKEBORG. The company recorded a gross profit of -30.8 kDKK in 2025. The operating profit was -30.8 kDKK, while net earnings were 680.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 22 %, which can be considered excellent and Return on Equity (ROE) was 22.5 %, 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 150.2 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-30.53-35.40-28.60-27.09-30.81
EBIT-30.53-35.40-28.60-27.09-30.81
Net earnings301.15- 324.74700.26496.79680.06
Shareholders equity total2 210.041 772.302 358.162 737.153 295.21
Balance sheet total (assets)2 225.041 789.802 373.962 873.453 317.30
Net debt-2 221.08-1 781.88-2 355.84-2 709.91-3 248.69
Profitability
EBIT-%
ROA10.5 %-0.9 %33.6 %18.9 %22.0 %
ROE14.2 %-16.3 %33.9 %19.5 %22.5 %
ROI10.6 %-0.9 %33.9 %19.0 %22.1 %
Economic value added (EVA)- 206.33- 146.45- 117.66- 145.60- 174.44
Solvency
Equity ratio99.3 %99.0 %99.3 %95.3 %99.3 %
Gearing0.0 %4.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio148.3102.3150.321.1150.2
Current ratio148.3102.3150.321.1150.2
Cash and cash equivalents2 221.081 781.882 356.142 830.713 252.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:22.0%
Rating: 77/100
-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

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