JUUL-GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30345940
Stævnen 34, 7100 Vejle
ggj@ijerhverv.dk
tel: 40738344
Free credit report

Credit rating

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 -65.4 kDKK in 2023. The operating profit was -77.9 kDKK, while net earnings were -128.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 94.4 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.86-30.63-81.07-96.80-65.42
EBIT-42.86-37.92-93.57- 109.30-77.92
Net earnings3 614.19663.86463.141 156.37- 128.39
Shareholders equity total6 480.046 875.307 338.448 437.618 250.32
Balance sheet total (assets)6 510.486 886.917 356.979 274.688 740.41
Net debt-2 404.32-1 161.74- 131.00-19.27-68.39
Profitability
EBIT-%
ROA65.8 %10.2 %6.6 %13.9 %-1.1 %
ROE67.5 %9.9 %6.5 %14.7 %-1.5 %
ROI67.6 %10.2 %6.6 %14.6 %-1.1 %
Economic value added (EVA)187.46133.6865.2227.14149.54
Solvency
Equity ratio99.5 %99.8 %99.7 %91.0 %94.4 %
Gearing0.1 %0.6 %5.8 %
Relative net indebtedness %
Liquidity
Quick ratio85.8192.5115.82.84.0
Current ratio85.8192.5115.82.84.0
Cash and cash equivalents2 404.321 161.74137.7467.75548.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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