Juul Madsen Holding ApS — Credit Rating and Financial Key Figures

Juul Madsen Holding ApS (CVR number: 37921432) is a company from FREDERICIA. The company reported a net sales of 0.1 mDKK in 2017. The operating profit percentage was at 89.3 % (EBIT: 0.1 mDKK), while net earnings were 76.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 33.5 %, which can be considered excellent and Return on Equity (ROE) was 60.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Juul Madsen Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.