JUUL & VESTMARK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUUL & VESTMARK HOLDING ApS
JUUL & VESTMARK HOLDING ApS (CVR number: 33359233) is a company from ASSENS. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was -6.2 kDKK, while net earnings were 12.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 0.2 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL & VESTMARK HOLDING ApS's liquidity measured by quick ratio was 3.7 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 | -8.75 | -0.05 | -5.31 | -6.25 | |
EBIT | -8.75 | -0.05 | -5.31 | -6.25 | |
Net earnings | -0.96 | 52.26 | 23.06 | 3 453.27 | 12.52 |
Shareholders equity total | 2 116.32 | 2 168.58 | 2 191.64 | 5 644.90 | 5 598.53 |
Balance sheet total (assets) | 2 299.20 | 2 404.91 | 2 271.95 | 5 785.85 | 5 833.72 |
Net debt | -26.56 | -26.34 | -26.11 | 29.07 | 130.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 1.8 % | 2.9 % | 3.0 % | 87.5 % | 0.4 % |
ROE | -0.0 % | 2.4 % | 1.1 % | 88.1 % | 0.2 % |
ROI | 1.9 % | 3.1 % | 3.2 % | 89.6 % | 0.4 % |
Economic value added (EVA) | -85.52 | -79.29 | -81.89 | -88.28 | -38.76 |
Solvency | |||||
Equity ratio | 92.0 % | 90.2 % | 96.5 % | 97.6 % | 96.0 % |
Gearing | 0.5 % | 2.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 9.8 | 8.0 | 21.9 | 5.8 | 3.7 |
Current ratio | 9.8 | 8.0 | 21.9 | 5.8 | 3.7 |
Cash and cash equivalents | 26.56 | 26.34 | 26.11 | 0.92 | 0.92 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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