Marburger Juul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 40745351
Lille Strandstræde 22, 1254 København K
tel: 26145704

Company information

Official name
Marburger Juul Holding ApS
Established
2019
Company form
Private limited company
Industry

About Marburger Juul Holding ApS

Marburger Juul Holding ApS (CVR number: 40745351) is a company from KØBENHAVN. The company recorded a gross profit of -5.4 kDKK in 2023. The operating profit was -5.4 kDKK, while net earnings were 173.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.5 %, which can be considered good but Return on Equity (ROE) was 64.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 24.7 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Marburger Juul Holding ApS's liquidity measured by quick ratio was 59.6 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
2020
2021
2022
2023
Volume
Net sales
Gross profit-0.67-15.58-5.38
EBIT-0.67-15.58-5.38
Net earnings-5.67135.69161.06173.71
Shareholders equity total34.3320.02181.08354.79
Balance sheet total (assets)1 039.331 045.121 242.261 436.88
Net debt- 531.33- 537.12- 718.68- 713.31
Profitability
EBIT-%
ROA-0.1 %15.4 %16.1 %14.5 %
ROE-16.5 %499.3 %160.2 %64.8 %
ROI-0.1 %15.4 %29.7 %68.6 %
Economic value added (EVA)-0.6725.3810.4147.95
Solvency
Equity ratio3.3 %1.9 %14.6 %24.7 %
Gearing8.6 %4.4 %
Relative net indebtedness %
Liquidity
Quick ratio47.159.6
Current ratio47.159.6
Cash and cash equivalents531.33537.12734.26728.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBA

Variable visualization

ROA:14.5%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.7%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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