JUUL INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 24228932
Ove Gjeddes Vej 11-19, 5220 Odense SØ

Company information

Official name
JUUL INVEST ApS
Established
1999
Company form
Private limited company
Industry

About JUUL INVEST ApS

JUUL INVEST ApS (CVR number: 24228932K) is a company from ODENSE. The company recorded a gross profit of 68.9 mDKK in 2022. The operating profit was 10.1 mDKK, while net earnings were 7540.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 27.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUUL INVEST ApS's liquidity measured by quick ratio was 5.3 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit50 964.1950 044.0050 267.0054 616.0068 944.18
EBIT2 582.091 362.00359.005 757.0010 143.10
Net earnings1 812.811 055.00235.004 489.007 540.93
Shareholders equity total17 833.6818 781.0018 905.0023 282.0033 908.26
Balance sheet total (assets)48 440.1851 380.0051 020.0056 507.0076 552.33
Net debt-1 867.031 939.70
Profitability
EBIT-%
ROA5.6 %2.7 %0.7 %10.7 %15.5 %
ROE10.7 %5.8 %1.2 %21.3 %27.6 %
ROI13.2 %3.7 %0.7 %10.7 %16.4 %
Economic value added (EVA)1 111.80213.14- 584.754 807.026 726.23
Solvency
Equity ratio36.8 %100.0 %100.0 %100.0 %65.8 %
Gearing22.5 %14.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.15.3
Current ratio1.56.9
Cash and cash equivalents5 877.412 912.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.8%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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