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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 3 614.19 | 663.86 | 463.14 | 1 156.37 | - 128.39 |
Shareholders equity total | 6 480.04 | 6 875.30 | 7 338.44 | 8 437.61 | 8 250.32 |
Balance sheet total (assets) | 6 510.48 | 6 886.91 | 7 356.97 | 9 274.68 | 8 740.41 |
Net debt | -2 404.32 | -1 161.74 | - 131.00 | -19.27 | -68.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 65.8 % | 10.2 % | 6.6 % | 13.9 % | -1.1 % |
ROE | 67.5 % | 9.9 % | 6.5 % | 14.7 % | -1.5 % |
ROI | 67.6 % | 10.2 % | 6.6 % | 14.6 % | -1.1 % |
Economic value added (EVA) | 187.46 | 133.68 | 65.22 | 27.14 | 149.54 |
Solvency | |||||
Equity ratio | 99.5 % | 99.8 % | 99.7 % | 91.0 % | 94.4 % |
Gearing | 0.1 % | 0.6 % | 5.8 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 85.8 | 192.5 | 115.8 | 2.8 | 4.0 |
Current ratio | 85.8 | 192.5 | 115.8 | 2.8 | 4.0 |
Cash and cash equivalents | 2 404.32 | 1 161.74 | 137.74 | 67.75 | 548.97 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
Variable visualization
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