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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 -10.4 kDKK in 2024. The operating profit was -10.4 kDKK, while net earnings were 167.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 71 %, 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -16.88 | -9.96 | -28.01 | -14.05 | -10.40 |
| EBIT | -16.88 | -9.96 | -28.01 | -14.05 | -10.40 |
| Net earnings | 1 045.98 | 631.18 | - 434.73 | 376.69 | 167.22 |
| Shareholders equity total | 2 915.93 | 3 434.11 | 2 884.98 | 3 261.67 | 3 428.89 |
| Balance sheet total (assets) | 5 022.37 | 5 639.16 | 4 576.88 | 4 621.74 | 4 826.90 |
| Net debt | 1 698.64 | 688.04 | 1 351.40 | 1 280.84 | 1 257.68 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 24.8 % | 12.7 % | -7.6 % | 9.1 % | 4.3 % |
| ROE | 42.7 % | 19.9 % | -13.8 % | 12.3 % | 5.0 % |
| ROI | 26.3 % | 13.4 % | -7.7 % | 9.1 % | 4.3 % |
| Economic value added (EVA) | - 180.43 | - 242.17 | - 300.89 | - 243.64 | - 243.04 |
| Solvency | |||||
| Equity ratio | 58.1 % | 60.9 % | 63.0 % | 70.6 % | 71.0 % |
| Gearing | 60.0 % | 58.2 % | 58.4 % | 41.4 % | 40.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.3 | 0.9 | 1.3 | 1.7 | 1.7 |
| Current ratio | 0.3 | 0.9 | 1.3 | 1.7 | 1.7 |
| Cash and cash equivalents | 49.58 | 1 309.63 | 332.50 | 70.73 | 131.83 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | BBB | BBB |
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