JENS TORP JUUL ApS — Credit Rating and Financial Key Figures

CVR number: 18357275
Fredensvej 30, 3060 Espergærde
tel: 49132185

Credit rating

Company information

Official name
JENS TORP JUUL ApS
Established
1995
Company form
Private limited company
Industry

About JENS TORP JUUL ApS

JENS TORP JUUL ApS (CVR number: 18357275) is a company from HELSINGØR. The company recorded a gross profit of -14.1 kDKK in 2023. The operating profit was -14.1 kDKK, while net earnings were 376.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.1 %, which can be considered good and Return on Equity (ROE) was 12.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 70.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JENS TORP JUUL ApS's liquidity measured by quick ratio was 1.7 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-8.85-16.88-9.96-28.01-14.05
EBIT-8.85-16.88-9.96-28.01-14.05
Net earnings446.801 045.98631.18- 434.73376.69
Shareholders equity total1 980.712 915.933 434.112 884.983 261.67
Balance sheet total (assets)3 694.255 022.375 639.164 576.884 621.74
Net debt1 344.361 698.64688.041 351.401 280.84
Profitability
EBIT-%
ROA14.0 %24.8 %12.7 %-7.6 %9.1 %
ROE25.4 %42.7 %19.9 %-13.8 %12.3 %
ROI14.4 %26.3 %13.4 %-7.7 %9.1 %
Economic value added (EVA)44.7939.1627.4328.29-21.66
Solvency
Equity ratio53.6 %58.1 %60.9 %63.0 %70.6 %
Gearing68.2 %60.0 %58.2 %58.4 %41.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.30.91.31.7
Current ratio0.10.30.91.31.7
Cash and cash equivalents7.0949.581 309.63332.5070.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.09%
Rating: 55/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:70.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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