K. JUUL HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 27680968
Saturnvej 1, 6000 Kolding
karsten@karstenjuul.dk

Company information

Official name
K. JUUL HOLDING A/S
Personnel
1 person
Established
2004
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings884.941 538.03702.741 700.4984.91
Shareholders equity total17 900.6519 038.0319 684.2721 284.7621 310.77
Balance sheet total (assets)17 963.1119 048.5619 839.5127 121.6722 102.48
Net debt-9 158.73-4 285.24-8 278.82-10 855.30-16 579.38
Profitability
EBIT-%
ROA6.3 %8.2 %6.3 %7.8 %1.5 %
ROE5.0 %8.3 %3.6 %8.3 %0.4 %
ROI6.3 %8.3 %6.3 %8.0 %1.6 %
Economic value added (EVA)- 434.04- 330.46- 305.20-20.87212.50
Solvency
Equity ratio99.7 %99.9 %99.2 %78.5 %96.4 %
Gearing24.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio231.11 106.774.13.021.9
Current ratio231.11 106.774.13.021.9
Cash and cash equivalents9 158.734 285.248 278.8215 987.0317 219.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:1.53%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.4%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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