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JANUSJUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30075722
Granvej 55, Annisse 3200 Helsinge
Free credit report Annual report

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 -35 kDKK in 2025. The operating profit was -35 kDKK, while net earnings were 1873.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.8 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 68.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-33.00-22.00-34.00-50.00-35.05
EBIT-33.00-22.00-34.00-50.00-35.05
Net earnings689.003 335.002 663.005 440.001 873.29
Shareholders equity total2 249.003 783.004 406.007 846.006 219.33
Balance sheet total (assets)2 271.004 125.004 428.007 864.006 237.62
Net debt-1 300.00- 698.00- 864.00-1 063.00- 404.25
Profitability
EBIT-%
ROA21.1 %104.4 %63.4 %88.5 %27.8 %
ROE24.6 %110.6 %65.0 %88.8 %26.6 %
ROI21.3 %110.7 %64.8 %88.8 %26.8 %
Economic value added (EVA)- 192.27- 127.68- 216.62- 261.72- 427.10
Solvency
Equity ratio99.0 %91.7 %99.5 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio66.02.649.077.768.1
Current ratio66.02.649.077.768.1
Cash and cash equivalents1 300.00698.00864.001 063.00404.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:27.8%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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