JJUUL ApS — Credit Rating and Financial Key Figures

CVR number: 36735384
Vrangstrupvej 79, Vrangstrup 4171 Glumsø

Company information

Official name
JJUUL ApS
Established
2015
Domicile
Vrangstrup
Company form
Private limited company
Industry

About JJUUL ApS

JJUUL ApS (CVR number: 36735384) is a company from NÆSTVED. The company recorded a gross profit of -56.4 kDKK in 2024. The operating profit was -56.4 kDKK, while net earnings were 522.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.4 %, which can be considered good but Return on Equity (ROE) was 2.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.1 %, 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 51.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.40-12.00-58.46-60.51-56.44
EBIT-25.29-16.89-61.74-62.23-56.44
Net earnings616.875 634.03-6 577.292 432.85522.55
Shareholders equity total22 894.6028 415.6320 138.3522 453.4022 055.96
Balance sheet total (assets)23 266.1729 109.4320 510.8722 831.6422 493.84
Net debt-22 860.58-28 305.27-19 159.30-19 847.25-19 062.47
Profitability
EBIT-%
ROA4.2 %24.9 %2.2 %11.6 %9.4 %
ROE2.7 %22.0 %-27.1 %11.4 %2.3 %
ROI4.3 %25.4 %2.2 %11.8 %9.5 %
Economic value added (EVA)-4.85-15.49-66.11- 108.37- 169.52
Solvency
Equity ratio98.4 %97.6 %98.2 %98.3 %98.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio62.542.055.060.351.3
Current ratio62.542.055.060.351.3
Cash and cash equivalents22 860.5828 305.2719 159.3019 847.2519 062.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:9.37%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.1%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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