A JUUL-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About A JUUL-NIELSEN HOLDING ApS
A JUUL-NIELSEN HOLDING ApS (CVR number: 27983707) is a company from HEDENSTED. The company recorded a gross profit of -37.4 kDKK in 2023. The operating profit was -37.4 kDKK, while net earnings were 60 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. A JUUL-NIELSEN HOLDING ApS's liquidity measured by quick ratio was 75.5 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -31.61 | -34.50 | -36.68 | -31.18 | -37.43 |
EBIT | -31.61 | -34.50 | -36.68 | -31.18 | -37.43 |
Net earnings | 479.07 | - 255.74 | 589.56 | 115.55 | 59.95 |
Shareholders equity total | 4 084.14 | 3 773.11 | 4 306.17 | 4 364.52 | 4 365.57 |
Balance sheet total (assets) | 4 153.65 | 3 789.70 | 4 823.23 | 4 844.31 | 4 439.40 |
Net debt | -3 746.07 | -3 382.11 | -3 994.65 | -3 936.37 | -4 345.58 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 11.9 % | 16.1 % | 2.9 % | 1.7 % |
ROE | 12.3 % | -6.5 % | 14.6 % | 2.7 % | 1.4 % |
ROI | 15.8 % | 12.0 % | 16.3 % | 2.9 % | 1.7 % |
Economic value added (EVA) | -46.56 | -57.07 | -50.74 | -20.00 | -26.60 |
Solvency | |||||
Equity ratio | 98.3 % | 99.6 % | 89.3 % | 90.1 % | 98.3 % |
Gearing | 0.0 % | 0.0 % | 9.8 % | 11.0 % | 1.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 59.8 | 228.4 | 9.6 | 10.4 | 75.5 |
Current ratio | 59.8 | 228.4 | 9.6 | 10.4 | 75.5 |
Cash and cash equivalents | 3 747.66 | 3 383.71 | 4 417.24 | 4 416.17 | 4 419.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.