EBBE JUUL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About EBBE JUUL HOLDING ApS
EBBE JUUL HOLDING ApS (CVR number: 34079854) is a company from SKANDERBORG. The company recorded a gross profit of -9.2 kDKK in 2021. The operating profit was -9.2 kDKK, while net earnings were 5466 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 71.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. EBBE JUUL HOLDING ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -18.71 | -19.79 | -3.04 | -12.63 | -9.21 |
EBIT | -18.71 | -19.79 | -3.04 | -12.63 | -9.21 |
Net earnings | 1 500.92 | 750.09 | 32 880.92 | 9 774.78 | 5 466.02 |
Shareholders equity total | 41 075.18 | 41 319.47 | 17 311.39 | 27 086.17 | 32 552.19 |
Balance sheet total (assets) | 41 087.79 | 41 391.07 | 64 021.65 | 42 263.54 | 45 694.48 |
Net debt | -2 358.48 | -2 580.14 | 46 678.27 | 15 137.34 | 13 114.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 3.8 % | 2.5 % | 62.5 % | 19.5 % | 13.0 % |
ROE | 3.7 % | 1.8 % | 112.2 % | 44.0 % | 18.3 % |
ROI | 3.8 % | 2.5 % | 62.5 % | 19.5 % | 13.0 % |
Economic value added (EVA) | -1 937.50 | -1 965.07 | -1 946.29 | - 878.86 | - 134.70 |
Solvency | |||||
Equity ratio | 100.0 % | 99.8 % | 27.0 % | 64.1 % | 71.2 % |
Gearing | 0.0 % | 0.2 % | 269.6 % | 55.9 % | 40.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 188.5 | 37.2 | 1.1 | 1.2 | 1.2 |
Current ratio | 188.5 | 37.2 | 1.1 | 1.2 | 1.2 |
Cash and cash equivalents | 2 363.09 | 2 643.74 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | BBB | A | A |
Variable visualization
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