EBBE JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34079854
Nørregade 8, 8660 Skanderborg

Company information

Official name
EBBE JUUL HOLDING ApS
Established
2011
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
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 earnings1 500.92750.0932 880.929 774.785 466.02
Shareholders equity total41 075.1841 319.4717 311.3927 086.1732 552.19
Balance sheet total (assets)41 087.7941 391.0764 021.6542 263.5445 694.48
Net debt-2 358.48-2 580.1446 678.2715 137.3413 114.38
Profitability
EBIT-%
ROA3.8 %2.5 %62.5 %19.5 %13.0 %
ROE3.7 %1.8 %112.2 %44.0 %18.3 %
ROI3.8 %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 ratio100.0 %99.8 %27.0 %64.1 %71.2 %
Gearing0.0 %0.2 %269.6 %55.9 %40.3 %
Relative net indebtedness %
Liquidity
Quick ratio188.537.21.11.21.2
Current ratio188.537.21.11.21.2
Cash and cash equivalents2 363.092 643.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBAA

Variable visualization

ROA:13.0%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.2%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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