JUUL & NIELSEN A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUUL & NIELSEN A/S
JUUL & NIELSEN A/S (CVR number: 13836795) is a company from GLOSTRUP. The company reported a net sales of 295.8 mDKK in 2023, demonstrating a decline of -8.4 % compared to the previous year. The operating profit percentage was at 1.2 % (EBIT: 3.7 mDKK), while net earnings were 1270.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 30.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JUUL & NIELSEN A/S's liquidity measured by quick ratio was 1.7 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 280.92 | 159.66 | 355.06 | 322.89 | 295.84 |
Gross profit | 51.95 | 45.76 | 70.47 | 60.50 | 63.29 |
EBIT | 5.14 | -1.48 | 8.77 | 1.98 | 3.69 |
Net earnings | 3.46 | -1.99 | 5.49 | 0.43 | 1.27 |
Shareholders equity total | 36.22 | 34.23 | 39.72 | 40.15 | 41.42 |
Balance sheet total (assets) | 169.35 | 154.48 | 185.95 | 170.23 | 146.46 |
Net debt | 36.30 | 33.61 | |||
Profitability | |||||
EBIT-% | 1.8 % | -0.9 % | 2.5 % | 0.6 % | 1.2 % |
ROA | 3.8 % | -0.9 % | 5.2 % | 1.5 % | 2.3 % |
ROE | 10.0 % | -5.7 % | 14.9 % | 1.1 % | 3.1 % |
ROI | 4.4 % | -0.9 % | 5.2 % | 1.9 % | 4.4 % |
Economic value added (EVA) | 3.51 | -3.30 | 7.05 | -0.56 | 0.80 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 24.5 % | 30.6 % |
Gearing | 90.6 % | 81.2 % | |||
Relative net indebtedness % | 37.2 % | 32.5 % | |||
Liquidity | |||||
Quick ratio | 1.5 | 1.7 | |||
Current ratio | 1.4 | 1.5 | |||
Cash and cash equivalents | 0.06 | 0.04 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | 135.8 | 120.5 | |||
Net working capital % | 15.5 % | 16.9 % | |||
Credit risk | |||||
Credit rating | BBB | A | BBB | BBB |
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