JUUL JENSEN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUUL JENSEN HOLDING ApS
JUUL JENSEN HOLDING ApS (CVR number: 29804958) is a company from RUDERSDAL. The company recorded a gross profit of -41.1 kDKK in 2023. The operating profit was -41.1 kDKK, while net earnings were 2958.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.3 %, which can be considered excellent but Return on Equity (ROE) was 14.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 71.7 %, 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 JENSEN HOLDING ApS's liquidity measured by quick ratio was 3.5 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 | -60.89 | -50.19 | -63.35 | -67.79 | -41.13 |
EBIT | -60.89 | -50.19 | -63.35 | -67.79 | -41.13 |
Net earnings | - 543.71 | 3 638.89 | - 823.25 | 1 220.70 | 2 958.10 |
Shareholders equity total | 15 339.94 | 18 913.83 | 18 024.19 | 18 884.88 | 21 774.99 |
Balance sheet total (assets) | 21 524.45 | 26 792.28 | 25 457.08 | 26 401.11 | 30 348.75 |
Net debt | -21 362.74 | -26 779.37 | -17 767.54 | -18 947.43 | -22 651.76 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.6 % | 20.1 % | 0.8 % | 7.6 % | 15.3 % |
ROE | -3.5 % | 21.2 % | -4.5 % | 6.6 % | 14.6 % |
ROI | 0.8 % | 28.4 % | 0.9 % | 7.7 % | 15.6 % |
Economic value added (EVA) | 332.84 | 263.50 | 345.90 | 307.12 | 342.89 |
Solvency | |||||
Equity ratio | 71.3 % | 70.6 % | 70.8 % | 71.5 % | 71.7 % |
Gearing | 41.2 % | 39.2 % | 35.0 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.5 | 3.4 | 3.4 | 3.5 | 3.5 |
Current ratio | 3.5 | 3.4 | 3.4 | 3.5 | 3.5 |
Cash and cash equivalents | 21 362.74 | 26 779.37 | 25 188.25 | 26 345.72 | 30 280.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | BBB | A | A |
Variable visualization
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