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K. JUUL HOLDING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About K. JUUL HOLDING A/S
K. JUUL HOLDING A/S (CVR number: 27680968) is a company from KOLDING. The company recorded a gross profit of -11.3 kDKK in 2025. The operating profit was -11.3 kDKK, while net earnings were -243.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -1.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 97 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. K. JUUL HOLDING A/S's liquidity measured by quick ratio was 28.2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -0.92 | -0.77 | -9.94 | -10.36 | -11.30 |
| EBIT | - 175.92 | -36.77 | -9.94 | -10.36 | -11.30 |
| Net earnings | 1 538.03 | 702.74 | 1 700.49 | 84.91 | - 243.63 |
| Shareholders equity total | 19 038.03 | 19 684.27 | 21 284.76 | 21 310.77 | 20 756.37 |
| Balance sheet total (assets) | 19 048.56 | 19 839.51 | 27 121.67 | 22 102.48 | 21 395.08 |
| Net debt | -4 285.24 | -8 278.82 | -10 855.30 | -16 579.38 | -17 477.90 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 8.2 % | 6.3 % | 7.8 % | 1.5 % | -0.5 % |
| ROE | 8.3 % | 3.6 % | 8.3 % | 0.4 % | -1.2 % |
| ROI | 8.3 % | 6.3 % | 8.0 % | 1.6 % | -0.5 % |
| Economic value added (EVA) | -1 085.57 | - 985.34 | - 996.90 | -1 335.47 | -1 111.85 |
| Solvency | |||||
| Equity ratio | 99.9 % | 99.2 % | 78.5 % | 96.4 % | 97.0 % |
| Gearing | 24.1 % | 3.0 % | 2.5 % | ||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1 106.7 | 74.1 | 3.0 | 21.9 | 28.2 |
| Current ratio | 1 106.7 | 74.1 | 3.0 | 21.9 | 28.2 |
| Cash and cash equivalents | 4 285.24 | 8 278.82 | 15 987.03 | 17 219.65 | 17 992.67 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | AA | AA | AA |
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