JJUUL ApS — Credit Rating and Financial Key Figures

CVR number: 36735384
Vrangstrupvej 79, Vrangstrup 4171 Glumsø

Credit rating

Company information

Official name
JJUUL ApS
Established
2015
Domicile
Vrangstrup
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About JJUUL ApS

JJUUL ApS (CVR number: 36735384) is a company from NÆSTVED. The company recorded a gross profit of -60.5 kDKK in 2023. The operating profit was -62.2 kDKK, while net earnings were 2432.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JJUUL ApS's liquidity measured by quick ratio was 60.3 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
20192020202120222023
Volume
Net sales
Gross profit-10.63-20.40-12.00-58.46-60.51
EBIT-12.24-25.29-16.89-61.74-62.23
Net earnings1 879.61616.875 634.03-6 577.292 432.85
Shareholders equity total22 388.3322 894.6028 415.6320 138.3522 453.40
Balance sheet total (assets)23 056.8623 266.1729 109.4320 510.8722 831.64
Net debt-22 649.17-22 860.58-28 305.27-19 159.30-19 847.25
Profitability
EBIT-%
ROA11.1 %4.2 %24.9 %2.2 %11.6 %
ROE8.7 %2.7 %22.0 %-27.1 %11.4 %
ROI11.4 %4.3 %25.4 %2.2 %11.8 %
Economic value added (EVA)-3.12-4.85-15.49-66.11- 108.37
Solvency
Equity ratio97.1 %98.4 %97.6 %98.2 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio34.562.542.055.060.3
Current ratio34.562.542.055.060.3
Cash and cash equivalents22 649.1722 860.5828 305.2719 159.3019 847.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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