L OG T JUUL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About L OG T JUUL HOLDING ApS
L OG T JUUL HOLDING ApS (CVR number: 31259142) is a company from GREVE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were -121.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -26.3 %, which can be considered poor. 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. L OG T JUUL HOLDING ApS's liquidity measured by quick ratio was 309.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | |||||
EBIT | |||||
Net earnings | 121.93 | 11.76 | -8.56 | 224.69 | - 121.94 |
Shareholders equity total | 703.99 | 602.75 | 479.59 | 586.48 | 342.54 |
Balance sheet total (assets) | 705.09 | 603.85 | 480.69 | 650.75 | 343.64 |
Net debt | - 414.69 | - 438.48 | - 357.35 | - 243.57 | - 340.07 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.1 % | 2.1 % | -1.2 % | 39.7 % | -24.4 % |
ROE | 14.9 % | 1.8 % | -1.6 % | 42.2 % | -26.3 % |
ROI | 15.2 % | 2.1 % | -1.2 % | 42.2 % | -26.1 % |
Economic value added (EVA) | -4.20 | -1.99 | -1.23 | -0.15 | 0.06 |
Solvency | |||||
Equity ratio | 99.8 % | 99.8 % | 99.8 % | 90.1 % | 99.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 414.0 | 421.9 | 328.5 | 4.8 | 309.2 |
Current ratio | 414.0 | 421.9 | 328.5 | 4.8 | 309.2 |
Cash and cash equivalents | 414.69 | 438.48 | 357.35 | 243.57 | 340.07 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
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