JUUL VALUE INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 36044098
Snaregade 10 A, 1205 København K
info@juulvalueinvest.dk
tel: 51881169
juulvalueinvest.dk

Credit rating

Company information

Official name
JUUL VALUE INVEST A/S
Personnel
2 persons
Established
2014
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings7 798.687 250.9614 873.29-4 501.7223 176.15
Shareholders equity total40 642.2133 653.4071 567.9686 305.29172 693.53
Balance sheet total (assets)40 674.4933 727.2471 671.2086 360.99172 828.94
Net debt-40 638.40-33 692.07-71 566.23-86 297.76- 172 722.71
Profitability
EBIT-%
ROA21.9 %19.6 %28.6 %0.8 %18.2 %
ROE21.5 %19.5 %28.3 %-5.7 %17.9 %
ROI21.9 %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 ratio99.9 %99.8 %99.9 %99.9 %99.9 %
Gearing0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1 260.1456.8694.21 550.21 276.3
Current ratio1 260.1456.8694.21 550.21 276.3
Cash and cash equivalents40 638.4033 692.3771 566.2386 297.76172 722.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.2%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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