A JUUL-NIELSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27983707
Strandvejen 16, 7130 Juelsminde
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Company information

Official name
A JUUL-NIELSEN HOLDING ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings479.07- 255.74589.56115.5559.95
Shareholders equity total4 084.143 773.114 306.174 364.524 365.57
Balance sheet total (assets)4 153.653 789.704 823.234 844.314 439.40
Net debt-3 746.07-3 382.11-3 994.65-3 936.37-4 345.58
Profitability
EBIT-%
ROA15.6 %11.9 %16.1 %2.9 %1.7 %
ROE12.3 %-6.5 %14.6 %2.7 %1.4 %
ROI15.8 %12.0 %16.3 %2.9 %1.7 %
Economic value added (EVA)-46.56-57.07-50.74-20.00-26.60
Solvency
Equity ratio98.3 %99.6 %89.3 %90.1 %98.3 %
Gearing0.0 %0.0 %9.8 %11.0 %1.7 %
Relative net indebtedness %
Liquidity
Quick ratio59.8228.49.610.475.5
Current ratio59.8228.49.610.475.5
Cash and cash equivalents3 747.663 383.714 417.244 416.174 419.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:1.66%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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