PALLE JUUL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALLE JUUL HOLDING ApS
PALLE JUUL HOLDING ApS (CVR number: 31160944) is a company from HELSINGØR. The company recorded a gross profit of -13 kDKK in 2024. The operating profit was -13 kDKK, while net earnings were -1.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak but Return on Equity (ROE) was -0.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 68.7 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PALLE JUUL HOLDING ApS's liquidity measured by quick ratio was 3.1 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 | |||||
Gross profit | -29.50 | -26.86 | -25.39 | -3.21 | -12.98 |
EBIT | -29.50 | -26.86 | -25.39 | -3.21 | -12.98 |
Net earnings | - 151.45 | - 762.61 | - 381.40 | -61.64 | -1.88 |
Shareholders equity total | 2 386.22 | 1 423.62 | 1 042.22 | 980.58 | 978.70 |
Balance sheet total (assets) | 2 614.62 | 1 543.72 | 1 793.88 | 1 646.99 | 1 423.69 |
Net debt | - 837.17 | - 829.09 | 118.14 | 150.09 | 327.73 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.9 % | -33.4 % | -22.9 % | -2.8 % | 1.7 % |
ROE | -5.5 % | -40.0 % | -30.9 % | -6.1 % | -0.2 % |
ROI | -2.9 % | -34.4 % | -24.1 % | -3.0 % | 1.8 % |
Economic value added (EVA) | - 179.54 | - 158.61 | -99.32 | -88.19 | -86.83 |
Solvency | |||||
Equity ratio | 91.3 % | 92.2 % | 58.1 % | 59.5 % | 68.7 % |
Gearing | 7.7 % | 3.3 % | 62.3 % | 57.5 % | 38.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.7 | 7.7 | 2.3 | 2.4 | 3.1 |
Current ratio | 4.7 | 7.7 | 2.3 | 2.4 | 3.1 |
Cash and cash equivalents | 1 021.08 | 876.67 | 530.87 | 413.97 | 46.81 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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