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 -78.3 kDKK in 2023. The operating profit was -174.3 kDKK, while net earnings were 232.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.1 %, which can be considered excellent but Return on Equity (ROE) was 7.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, 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 121.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | -97.86 | - 124.12 | |||
Gross profit | - 127.34 | - 154.93 | -38.07 | - 116.06 | -78.34 |
EBIT | - 183.43 | - 202.93 | - 102.90 | - 208.06 | - 174.34 |
Net earnings | - 197.30 | - 223.47 | - 169.81 | - 435.13 | 232.92 |
Shareholders equity total | 4 090.70 | 3 811.92 | 3 585.62 | 3 000.48 | 3 174.50 |
Balance sheet total (assets) | 4 104.63 | 3 840.78 | 3 604.07 | 3 019.24 | 3 196.77 |
Net debt | -3 664.78 | -3 350.32 | -2 892.74 | -2 092.91 | -2 368.00 |
Profitability | |||||
EBIT-% | |||||
ROA | -4.2 % | -5.0 % | -4.1 % | -6.1 % | 16.1 % |
ROE | -4.7 % | -5.7 % | -4.6 % | -13.2 % | 7.5 % |
ROI | -4.2 % | -5.1 % | -4.2 % | -6.1 % | 16.2 % |
Economic value added (EVA) | - 172.60 | - 222.94 | - 118.56 | - 230.32 | - 204.52 |
Solvency | |||||
Equity ratio | 99.7 % | 99.2 % | 99.5 % | 99.4 % | 99.3 % |
Gearing | |||||
Relative net indebtedness % | 3730.8 % | 2676.1 % | |||
Liquidity | |||||
Quick ratio | 271.2 | 117.5 | 264.6 | 120.3 | 121.3 |
Current ratio | 271.2 | 117.5 | 264.6 | 120.3 | 121.3 |
Cash and cash equivalents | 3 664.78 | 3 350.32 | 2 892.74 | 2 092.91 | 2 368.00 |
Capital use efficiency | |||||
Trade debtors turnover (days) | - 128.0 | ||||
Net working capital % | -3845.4 % | -2708.7 % | |||
Credit risk | |||||
Credit rating | BBB | BB | A | BBB | BBB |
Variable visualization
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.