JUUL DK ApS — Credit Rating and Financial Key Figures

CVR number: 28896719
Brunbjergvej 10 B, 8240 Risskov
hj@hellejuul.com
tel: 86178586

Credit rating

Company information

Official name
JUUL DK ApS
Personnel
1 person
Established
2005
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JUUL DK ApS

JUUL DK ApS (CVR number: 28896719) is a company from AARHUS. The company recorded a gross profit of 889.7 kDKK in 2024. The operating profit was 64.4 kDKK, while net earnings were 53.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.5 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUUL DK ApS's liquidity measured by quick ratio was 3.4 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 profit1 000.391 055.081 396.801 462.64889.71
EBIT296.73462.14819.90806.0764.39
Net earnings346.39441.41542.16526.9653.17
Shareholders equity total3 850.134 235.042 168.012 694.981 748.15
Balance sheet total (assets)4 848.025 145.313 507.243 028.522 351.53
Net debt-4 328.71-3 799.37-2 352.96-2 294.01-1 289.47
Profitability
EBIT-%
ROA10.6 %11.8 %20.0 %28.0 %3.5 %
ROE9.4 %10.9 %16.9 %21.7 %2.4 %
ROI13.1 %14.5 %27.0 %30.4 %4.1 %
Economic value added (EVA)208.19392.87622.31493.9927.93
Solvency
Equity ratio79.4 %82.3 %61.8 %89.0 %74.3 %
Gearing2.8 %
Relative net indebtedness %
Liquidity
Quick ratio4.54.42.08.23.4
Current ratio4.55.32.48.73.4
Cash and cash equivalents4 328.713 799.372 352.962 294.011 337.76
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.46%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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