JENS TORP JUUL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 446.80 | 1 045.98 | 631.18 | - 434.73 | 376.69 |
Shareholders equity total | 1 980.71 | 2 915.93 | 3 434.11 | 2 884.98 | 3 261.67 |
Balance sheet total (assets) | 3 694.25 | 5 022.37 | 5 639.16 | 4 576.88 | 4 621.74 |
Net debt | 1 344.36 | 1 698.64 | 688.04 | 1 351.40 | 1 280.84 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.0 % | 24.8 % | 12.7 % | -7.6 % | 9.1 % |
ROE | 25.4 % | 42.7 % | 19.9 % | -13.8 % | 12.3 % |
ROI | 14.4 % | 26.3 % | 13.4 % | -7.7 % | 9.1 % |
Economic value added (EVA) | 44.79 | 39.16 | 27.43 | 28.29 | -21.66 |
Solvency | |||||
Equity ratio | 53.6 % | 58.1 % | 60.9 % | 63.0 % | 70.6 % |
Gearing | 68.2 % | 60.0 % | 58.2 % | 58.4 % | 41.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.3 | 0.9 | 1.3 | 1.7 |
Current ratio | 0.1 | 0.3 | 0.9 | 1.3 | 1.7 |
Cash and cash equivalents | 7.09 | 49.58 | 1 309.63 | 332.50 | 70.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | BBB | BBB |
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