JUUL & JENSEN, NÆSTVED ApS — Credit Rating and Financial Key Figures

CVR number: 30172973
Søvej 1, 4700 Næstved
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Credit rating

Company information

Official name
JUUL & JENSEN, NÆSTVED ApS
Personnel
1 person
Established
2006
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 435.13232.92118.03
Shareholders equity total3 811.923 585.623 000.483 174.503 231.53
Balance sheet total (assets)3 840.783 604.073 019.243 196.773 250.28
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 ratio99.2 %99.5 %99.4 %99.3 %99.4 %
Gearing
Relative net indebtedness %2676.1 %
Liquidity
Quick ratio117.5264.6120.3121.3146.9
Current ratio117.5264.6120.3121.3146.9
Cash and cash equivalents3 350.322 892.742 092.912 368.002 375.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-2708.7 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.70%
Rating: 39/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.4%
Rating: 91/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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