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MICHAEL M. JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34222932
Nørregade 8, 8660 Skanderborg
Free credit report Annual report

Company information

Official name
MICHAEL M. JUUL HOLDING ApS
Established
2012
Company form
Private limited company
Industry

About MICHAEL M. JUUL HOLDING ApS

MICHAEL M. JUUL HOLDING ApS (CVR number: 34222932) is a company from SKANDERBORG. The company recorded a gross profit of -12.3 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were -1682 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL M. JUUL HOLDING ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-11.78-12.63-22.00-13.25-12.35
EBIT-11.78-12.63-22.00-13.25-12.35
Net earnings49 347.6427 016.49-27 183.59-23 536.01-1 682.00
Shareholders equity total123 330.29150 175.58156 389.98132 677.27130 842.77
Balance sheet total (assets)127 803.04157 389.06175 059.83150 015.02149 025.15
Net debt2 177.011 845.0914 315.0915 661.1417 139.45
Profitability
EBIT-%
ROA48.5 %19.0 %-16.1 %-13.9 %-0.6 %
ROE50.0 %19.8 %-17.7 %-16.3 %-1.3 %
ROI49.4 %19.5 %-16.6 %-14.2 %-0.6 %
Economic value added (EVA)-3 745.39-6 316.96-7 654.45-8 590.57-7 464.23
Solvency
Equity ratio96.5 %95.4 %89.3 %88.4 %87.8 %
Gearing1.8 %1.2 %9.2 %11.8 %13.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.91.71.11.11.0
Current ratio1.91.71.11.11.0
Cash and cash equivalents0.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBA

Variable visualization

ROA:-0.62%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.8%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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