JUUL KRISTENSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35846166
Adelvej 12 A, 8240 Risskov
peter.vet@gmail.com
tel: 28141426

Company information

Official name
JUUL KRISTENSEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JUUL KRISTENSEN HOLDING ApS

JUUL KRISTENSEN HOLDING ApS (CVR number: 35846166) is a company from AARHUS. The company recorded a gross profit of 5566.9 kDKK in 2023. The operating profit was 5566.9 kDKK, while net earnings were 4291.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 92.3 %, which can be considered excellent and Return on Equity (ROE) was 124.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.8 %, 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. JUUL KRISTENSEN HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit73.9570.83-19.2934.445 566.91
EBIT73.9570.83-19.2934.445 566.91
Net earnings562.15353.94-41.79-9.734 291.75
Shareholders equity total1 593.961 647.901 306.101 296.375 588.12
Balance sheet total (assets)4 651.232 235.411 594.482 885.869 192.12
Net debt-2 184.59-1 880.87137.931 133.24-1 842.07
Profitability
EBIT-%
ROA20.7 %18.0 %-0.7 %1.8 %92.3 %
ROE42.8 %21.8 %-2.8 %-0.7 %124.7 %
ROI24.4 %22.4 %-0.8 %2.1 %123.7 %
Economic value added (EVA)163.38208.07-0.05-22.714 322.27
Solvency
Equity ratio34.3 %73.7 %81.9 %44.9 %60.8 %
Gearing144.7 %12.0 %88.9 %17.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.53.80.20.10.9
Current ratio1.53.80.20.10.9
Cash and cash equivalents4 490.611 880.8718.8918.842 820.22
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:92.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.8%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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