JUUL & NIELSEN A/S — Credit Rating and Financial Key Figures

CVR number: 13836795
Erhvervsvej 15, 2600 Glostrup
tel: 43421311

Credit rating

Company information

Official name
JUUL & NIELSEN A/S
Personnel
117 persons
Established
1990
Company form
Limited company
Industry

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 financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales280.92159.66355.06322.89295.84
Gross profit51.9545.7670.4760.5063.29
EBIT5.14-1.488.771.983.69
Net earnings3.46-1.995.490.431.27
Shareholders equity total36.2234.2339.7240.1541.42
Balance sheet total (assets)169.35154.48185.95170.23146.46
Net debt36.3033.61
Profitability
EBIT-%1.8 %-0.9 %2.5 %0.6 %1.2 %
ROA3.8 %-0.9 %5.2 %1.5 %2.3 %
ROE10.0 %-5.7 %14.9 %1.1 %3.1 %
ROI4.4 %-0.9 %5.2 %1.9 %4.4 %
Economic value added (EVA)3.51-3.307.05-0.560.80
Solvency
Equity ratio100.0 %100.0 %100.0 %24.5 %30.6 %
Gearing90.6 %81.2 %
Relative net indebtedness %37.2 %32.5 %
Liquidity
Quick ratio1.51.7
Current ratio1.41.5
Cash and cash equivalents0.060.04
Capital use efficiency
Trade debtors turnover (days)135.8120.5
Net working capital %15.5 %16.9 %
Credit risk
Credit ratingBBBABBBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.6%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

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