JUUL & JENSEN, NÆSTVED ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUUL & JENSEN, NÆSTVED ApS
JUUL & JENSEN, NÆSTVED ApS (CVR number: 30172973) is a company from NÆSTVED. The company recorded a gross profit of -68.3 kDKK in 2024. The operating profit was -140.3 kDKK, while net earnings were 118 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.7 %, which can be considered weak and Return on Equity (ROE) was 3.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL & JENSEN, NÆSTVED ApS's liquidity measured by quick ratio was 146.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | - 124.12 | ||||
Gross profit | - 154.93 | -38.07 | - 116.06 | -78.34 | -68.26 |
EBIT | - 202.93 | - 102.90 | - 208.06 | - 174.34 | - 140.26 |
Net earnings | - 223.47 | - 169.81 | - 435.13 | 232.92 | 118.03 |
Shareholders equity total | 3 811.92 | 3 585.62 | 3 000.48 | 3 174.50 | 3 231.53 |
Balance sheet total (assets) | 3 840.78 | 3 604.07 | 3 019.24 | 3 196.77 | 3 250.28 |
Net debt | -3 350.32 | -2 892.74 | -2 092.91 | -2 368.00 | -2 375.90 |
Profitability | |||||
EBIT-% | |||||
ROA | -5.0 % | -4.1 % | -6.1 % | 16.1 % | 3.7 % |
ROE | -5.7 % | -4.6 % | -13.2 % | 7.5 % | 3.7 % |
ROI | -5.1 % | -4.2 % | -6.1 % | 16.2 % | 3.7 % |
Economic value added (EVA) | - 408.49 | - 294.45 | - 388.60 | - 325.11 | - 299.78 |
Solvency | |||||
Equity ratio | 99.2 % | 99.5 % | 99.4 % | 99.3 % | 99.4 % |
Gearing | |||||
Relative net indebtedness % | 2676.1 % | ||||
Liquidity | |||||
Quick ratio | 117.5 | 264.6 | 120.3 | 121.3 | 146.9 |
Current ratio | 117.5 | 264.6 | 120.3 | 121.3 | 146.9 |
Cash and cash equivalents | 3 350.32 | 2 892.74 | 2 092.91 | 2 368.00 | 2 375.90 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -2708.7 % | ||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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