JUUL & VESTMARK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33359233
Vinkelvej 16, 5610 Assens
thomas@vestmark.dk
tel: 30702864
Free credit report Annual report

Credit rating

Company information

Official name
JUUL & VESTMARK HOLDING ApS
Established
2010
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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-0.9652.2623.063 453.2712.52
Shareholders equity total2 116.322 168.582 191.645 644.905 598.53
Balance sheet total (assets)2 299.202 404.912 271.955 785.855 833.72
Net debt-26.56-26.34-26.1129.07130.19
Profitability
EBIT-%
ROA1.8 %2.9 %3.0 %87.5 %0.4 %
ROE-0.0 %2.4 %1.1 %88.1 %0.2 %
ROI1.9 %3.1 %3.2 %89.6 %0.4 %
Economic value added (EVA)-85.52-79.29-81.89-88.28-38.76
Solvency
Equity ratio92.0 %90.2 %96.5 %97.6 %96.0 %
Gearing0.5 %2.3 %
Relative net indebtedness %
Liquidity
Quick ratio9.88.021.95.83.7
Current ratio9.88.021.95.83.7
Cash and cash equivalents26.5626.3426.110.920.92
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.38%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.0%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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