POUL JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28318642
Kikhanebakken 129, Gl Holte 2840 Holte

Company information

Official name
POUL JUUL HOLDING ApS
Established
2005
Domicile
Gl Holte
Company form
Private limited company
Industry

About POUL JUUL HOLDING ApS

POUL JUUL HOLDING ApS (CVR number: 28318642) is a company from RUDERSDAL. The company recorded a gross profit of -38.5 kDKK in 2024. The operating profit was -38.5 kDKK, while net earnings were 17 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 0.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 80.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. POUL JUUL HOLDING ApS's liquidity measured by quick ratio was 5.1 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-42.17-41.97-37.11-44.51-38.54
EBIT-42.17-41.97-37.11-44.51-38.54
Net earnings161.5248.37- 185.95226.0617.05
Shareholders equity total2 809.152 744.522 444.172 552.432 447.48
Balance sheet total (assets)3 421.653 357.023 277.173 152.433 047.48
Net debt-2 701.68-2 746.34-2 454.98-2 540.54-2 453.79
Profitability
EBIT-%
ROA6.2 %3.0 %2.3 %8.3 %2.1 %
ROE5.8 %1.7 %-7.2 %9.0 %0.7 %
ROI6.2 %3.0 %2.3 %8.4 %2.1 %
Economic value added (EVA)-17.21-17.22-6.87-3.77-9.61
Solvency
Equity ratio82.1 %81.8 %74.6 %81.0 %80.3 %
Gearing21.4 %21.9 %32.7 %23.0 %24.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.45.53.95.35.1
Current ratio5.45.53.95.35.1
Cash and cash equivalents3 301.683 346.343 254.983 128.043 041.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.13%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.3%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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