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JUUL-GRUPPEN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 663.86 | 463.14 | 1 156.37 | - 128.39 | 1 145.85 |
| Shareholders equity total | 6 875.30 | 7 338.44 | 8 437.61 | 8 250.32 | 9 335.17 |
| Balance sheet total (assets) | 6 886.91 | 7 356.97 | 9 274.68 | 8 740.41 | 9 849.76 |
| Net debt | -1 161.74 | - 131.00 | -19.27 | -68.39 | 110.56 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 10.2 % | 6.6 % | 13.9 % | -1.1 % | 12.5 % |
| ROE | 9.9 % | 6.5 % | 14.7 % | -1.5 % | 13.0 % |
| ROI | 10.2 % | 6.6 % | 14.6 % | -1.1 % | 12.6 % |
| Economic value added (EVA) | - 363.54 | - 439.05 | - 478.39 | - 504.35 | - 509.66 |
| Solvency | |||||
| Equity ratio | 99.8 % | 99.7 % | 91.0 % | 94.4 % | 94.8 % |
| Gearing | 0.1 % | 0.6 % | 5.8 % | 5.4 % | |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 192.5 | 115.8 | 2.8 | 4.0 | 3.6 |
| Current ratio | 192.5 | 115.8 | 2.8 | 4.0 | 3.6 |
| Cash and cash equivalents | 1 161.74 | 137.74 | 67.75 | 548.97 | 393.87 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | BBB | A | BBB | A |
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