JUUL VALUE INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUUL VALUE INVEST A/S
JUUL VALUE INVEST A/S (CVR number: 36044098) is a company from KØBENHAVN. The company recorded a gross profit of -306.6 kDKK in 2023. The operating profit was -1107.1 kDKK, while net earnings were 23.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 18.2 %, which can be considered excellent and Return on Equity (ROE) was 17.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL VALUE INVEST A/S's liquidity measured by quick ratio was 1276.3 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 | |||||
Gross profit | - 320.85 | - 175.71 | - 157.43 | - 190.22 | - 306.60 |
EBIT | - 320.85 | - 263.83 | - 484.13 | - 682.99 | -1 107.10 |
Net earnings | 7 798.68 | 7 250.96 | 14 873.29 | -4 501.72 | 23 176.15 |
Shareholders equity total | 40 642.21 | 33 653.40 | 71 567.96 | 86 305.29 | 172 693.53 |
Balance sheet total (assets) | 40 674.49 | 33 727.24 | 71 671.20 | 86 360.99 | 172 828.94 |
Net debt | -40 638.40 | -33 692.07 | -71 566.23 | -86 297.76 | - 172 722.71 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.9 % | 19.6 % | 28.6 % | 0.8 % | 18.2 % |
ROE | 21.5 % | 19.5 % | 28.3 % | -5.7 % | 17.9 % |
ROI | 21.9 % | 19.6 % | 28.6 % | 0.8 % | 18.2 % |
Economic value added (EVA) | -1 917.05 | -2 304.64 | -2 170.02 | -4 324.06 | -5 427.03 |
Solvency | |||||
Equity ratio | 99.9 % | 99.8 % | 99.9 % | 99.9 % | 99.9 % |
Gearing | 0.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1 260.1 | 456.8 | 694.2 | 1 550.2 | 1 276.3 |
Current ratio | 1 260.1 | 456.8 | 694.2 | 1 550.2 | 1 276.3 |
Cash and cash equivalents | 40 638.40 | 33 692.37 | 71 566.23 | 86 297.76 | 172 722.71 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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