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 2910.9 kDKK in 2024. The operating profit was 2910.9 kDKK, while net earnings were 620.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 51.6 %, which can be considered excellent but Return on Equity (ROE) was 10.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 0.2 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 profit70.83-19.2934.445 566.912 910.86
EBIT70.83-19.2934.445 566.912 910.86
Net earnings353.94-41.79-9.734 291.75620.06
Shareholders equity total1 647.901 306.101 296.375 588.126 208.18
Balance sheet total (assets)2 235.411 594.482 885.869 192.127 907.65
Net debt-1 880.87137.931 133.24-1 842.07961.96
Profitability
EBIT-%
ROA18.0 %-0.7 %1.8 %92.3 %51.6 %
ROE21.8 %-2.8 %-0.7 %124.7 %10.5 %
ROI22.4 %-0.8 %2.1 %123.7 %20.5 %
Economic value added (EVA)- 141.00- 102.10-39.084 225.751 736.75
Solvency
Equity ratio73.7 %81.9 %44.9 %60.8 %78.5 %
Gearing12.0 %88.9 %17.5 %15.6 %
Relative net indebtedness %
Liquidity
Quick ratio3.80.20.10.90.2
Current ratio3.80.20.10.90.2
Cash and cash equivalents1 880.8718.8918.842 820.226.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:51.6%
Rating: 95/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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