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

CVR number: 34222932
Nørregade 8, 8660 Skanderborg

Credit rating

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 -22 kDKK in 2022. The operating profit was -22 kDKK, while net earnings were -27.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -16.1 %, which can be considered poor and Return on Equity (ROE) was -17.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 89.3 %, 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 1.1 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-10.00-11.02-11.78-12.63-22.00
EBIT-10.00-11.02-11.78-12.63-22.00
Net earnings7 035.82-3 749.0049 347.6427 016.49-27 183.59
Shareholders equity total77 950.2574 093.25123 330.29150 175.58156 389.98
Balance sheet total (assets)80 531.7375 747.56127 803.04157 389.06175 059.83
Net debt62.36191.182 177.011 845.0914 315.09
Profitability
EBIT-%
ROA9.2 %-4.8 %48.5 %19.0 %-16.1 %
ROE9.5 %-4.9 %50.0 %19.8 %-17.7 %
ROI9.4 %-4.9 %49.4 %19.5 %-16.6 %
Economic value added (EVA)3 510.413 861.973 679.906 171.797 549.98
Solvency
Equity ratio96.8 %97.8 %96.5 %95.4 %89.3 %
Gearing0.1 %0.3 %1.8 %1.2 %9.2 %
Relative net indebtedness %
Liquidity
Quick ratio2.57.01.91.71.1
Current ratio2.57.01.91.71.1
Cash and cash equivalents0.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:-16.1%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.3%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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