JANUSJUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30075722
Granvej 55, Annisse 3200 Helsinge

Company information

Official name
JANUSJUUL HOLDING ApS
Established
2006
Domicile
Annisse
Company form
Private limited company
Industry

About JANUSJUUL HOLDING ApS

JANUSJUUL HOLDING ApS (CVR number: 30075722) is a company from GRIBSKOV. The company recorded a gross profit of -50 kDKK in 2024. The operating profit was -50 kDKK, while net earnings were 5439.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 88.5 %, which can be considered excellent and Return on Equity (ROE) was 88.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JANUSJUUL HOLDING ApS's liquidity measured by quick ratio was 79.8 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-36.00-33.00-22.00-34.00-49.96
EBIT-36.00-33.00-22.00-34.00-49.96
Net earnings678.00689.003 335.002 663.005 439.66
Shareholders equity total3 360.002 249.003 783.004 406.007 846.05
Balance sheet total (assets)3 387.002 271.004 125.004 428.007 863.55
Net debt-1 493.00-1 300.00- 698.00- 864.00-1 062.69
Profitability
EBIT-%
ROA20.6 %21.1 %104.4 %63.4 %88.5 %
ROE20.6 %24.6 %110.6 %65.0 %88.8 %
ROI20.8 %21.3 %110.7 %64.8 %88.7 %
Economic value added (EVA)- 106.35-68.20-21.20-22.70-52.89
Solvency
Equity ratio99.2 %99.0 %91.7 %99.5 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio92.466.02.649.079.8
Current ratio92.466.02.649.079.8
Cash and cash equivalents1 493.001 300.00698.00864.001 062.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:88.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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