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
90 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 recorded a gross profit of 52.5 mDKK in 2024. The operating profit was -9539.9 kDKK, while net earnings were -10.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -6.2 %, which can be considered poor and Return on Equity (ROE) was -27.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 19.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JUUL & NIELSEN A/S's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit45 756.0070 468.0060 496.0063 289.1452 516.59
EBIT-1 477.008 767.001 983.003 693.02-9 539.95
Net earnings-1 991.005 491.00429.001 270.70-10 156.87
Shareholders equity total34 229.0039 720.0040 150.0041 420.4131 263.54
Balance sheet total (assets)154 479.00185 952.00170 228.00146 457.75161 537.13
Net debt33 606.5460 421.30
Profitability
EBIT-%
ROA-0.9 %5.2 %1.1 %2.3 %-6.2 %
ROE-5.7 %14.9 %1.1 %3.1 %-27.9 %
ROI-0.9 %5.2 %1.1 %2.9 %-10.4 %
Economic value added (EVA)-3 297.117 046.99-12.93793.79-11 845.30
Solvency
Equity ratio100.0 %100.0 %100.0 %30.6 %19.8 %
Gearing81.2 %193.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.71.3
Current ratio1.51.3
Cash and cash equivalents35.0240.52
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-6.17%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.8%
Rating: 19/100
-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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