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 -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 84.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 0.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, 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 21.9 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 | -1.15 | -0.92 | -0.77 | -9.94 | -10.36 |
EBIT | - 241.15 | - 175.92 | -36.77 | -9.94 | -10.36 |
Net earnings | 884.94 | 1 538.03 | 702.74 | 1 700.49 | 84.91 |
Shareholders equity total | 17 900.65 | 19 038.03 | 19 684.27 | 21 284.76 | 21 310.77 |
Balance sheet total (assets) | 17 963.11 | 19 048.56 | 19 839.51 | 27 121.67 | 22 102.48 |
Net debt | -9 158.73 | -4 285.24 | -8 278.82 | -10 855.30 | -16 579.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 6.3 % | 8.2 % | 6.3 % | 7.8 % | 1.5 % |
ROE | 5.0 % | 8.3 % | 3.6 % | 8.3 % | 0.4 % |
ROI | 6.3 % | 8.3 % | 6.3 % | 8.0 % | 1.6 % |
Economic value added (EVA) | - 434.04 | - 330.46 | - 305.20 | -20.87 | 212.50 |
Solvency | |||||
Equity ratio | 99.7 % | 99.9 % | 99.2 % | 78.5 % | 96.4 % |
Gearing | 24.1 % | 3.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 231.1 | 1 106.7 | 74.1 | 3.0 | 21.9 |
Current ratio | 231.1 | 1 106.7 | 74.1 | 3.0 | 21.9 |
Cash and cash equivalents | 9 158.73 | 4 285.24 | 8 278.82 | 15 987.03 | 17 219.65 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AA | AA | A |
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