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JUUL-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30345940
Stævnen 44, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344
Free credit report Annual report

Company information

Official name
JUUL-GRUPPEN ApS
Established
2007
Company form
Private limited company
Industry

About JUUL-GRUPPEN ApS

JUUL-GRUPPEN ApS (CVR number: 30345940) is a company from VEJLE. The company recorded a gross profit of -58.4 kDKK in 2024. The operating profit was -70.9 kDKK, while net earnings were 1145.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 13 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 94.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL-GRUPPEN ApS's liquidity measured by quick ratio was 3.6 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 profit-30.63-81.07-96.80-65.42-58.43
EBIT-37.92-93.57- 109.30-77.92-70.93
Net earnings663.86463.141 156.37- 128.391 145.85
Shareholders equity total6 875.307 338.448 437.618 250.329 335.17
Balance sheet total (assets)6 886.917 356.979 274.688 740.419 849.76
Net debt-1 161.74- 131.00-19.27-68.39110.56
Profitability
EBIT-%
ROA10.2 %6.6 %13.9 %-1.1 %12.5 %
ROE9.9 %6.5 %14.7 %-1.5 %13.0 %
ROI10.2 %6.6 %14.6 %-1.1 %12.6 %
Economic value added (EVA)- 363.54- 439.05- 478.39- 504.35- 509.66
Solvency
Equity ratio99.8 %99.7 %91.0 %94.4 %94.8 %
Gearing0.1 %0.6 %5.8 %5.4 %
Relative net indebtedness %
Liquidity
Quick ratio192.5115.82.84.03.6
Current ratio192.5115.82.84.03.6
Cash and cash equivalents1 161.74137.7467.75548.97393.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.8%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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