JUUL ESTATE ApS — Credit Rating and Financial Key Figures

CVR number: 35630821
Hollufgårdsvej 31, Højby 5260 Odense S

Company information

Official name
JUUL ESTATE ApS
Personnel
1 person
Established
2014
Domicile
Højby
Company form
Private limited company
Industry

About JUUL ESTATE ApS

JUUL ESTATE ApS (CVR number: 35630821) is a company from ODENSE. The company recorded a gross profit of 2665.4 kDKK in 2024. The operating profit was 1805.2 kDKK, while net earnings were 1198.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUUL ESTATE ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit366.661 460.921 538.90832.212 665.42
EBIT- 133.611 028.021 189.12402.061 805.25
Net earnings- 189.86798.531 274.31359.631 198.64
Shareholders equity total18 946.1419 744.6621 018.9721 378.6022 577.24
Balance sheet total (assets)24 138.5325 620.0933 697.7239 686.3542 937.64
Net debt4 701.093 070.2811 985.2417 495.5819 148.96
Profitability
EBIT-%
ROA-0.5 %4.2 %5.1 %1.4 %4.6 %
ROE-1.0 %4.1 %6.3 %1.7 %5.5 %
ROI-0.5 %4.3 %5.1 %1.4 %4.7 %
Economic value added (EVA)-1 341.14- 369.09- 233.79-1 299.54- 489.93
Solvency
Equity ratio78.5 %77.1 %62.4 %53.9 %52.6 %
Gearing24.8 %26.2 %57.0 %81.8 %84.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.51.20.80.4
Current ratio0.10.51.20.80.4
Cash and cash equivalents2 100.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:4.63%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.6%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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