Johan Juul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38949462
Lange Eng 60 K, 2620 Albertslund
johanjuulj@gmail.com
tel: 42345740

Company information

Official name
Johan Juul Holding ApS
Established
2017
Company form
Private limited company
Industry

About Johan Juul Holding ApS

Johan Juul Holding ApS (CVR number: 38949462) is a company from ALBERTSLUND. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 369.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Johan Juul Holding ApS's liquidity measured by quick ratio was 107.8 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
2024
Volume
Net sales
Gross profit-7.00-12.00-5.95-5.00-5.00
EBIT-7.00-12.00-5.95-5.00-5.00
Net earnings43.00570.00916.83- 339.89369.43
Shareholders equity total1 033.001 602.002 468.742 011.052 380.48
Balance sheet total (assets)1 047.002 368.003 333.392 872.342 386.73
Net debt-36.00680.00701.87329.50- 173.70
Profitability
EBIT-%
ROA4.0 %33.1 %33.1 %-9.9 %14.0 %
ROE4.3 %43.3 %45.0 %-15.2 %16.8 %
ROI4.0 %33.2 %33.2 %-9.9 %14.1 %
Economic value added (EVA)-54.55-6.4033.50201.0419.35
Solvency
Equity ratio98.7 %67.7 %74.1 %70.0 %99.7 %
Gearing0.8 %47.4 %34.8 %41.7 %
Relative net indebtedness %
Liquidity
Quick ratio3.10.10.21.2107.8
Current ratio3.10.10.21.2107.8
Cash and cash equivalents44.0080.00156.53509.64173.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:14.0%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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