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JENS TORP JUUL ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings1 045.98631.18- 434.73376.69167.22
Shareholders equity total2 915.933 434.112 884.983 261.673 428.89
Balance sheet total (assets)5 022.375 639.164 576.884 621.744 826.90
Net debt1 698.64688.041 351.401 280.841 257.68
Profitability
EBIT-%
ROA24.8 %12.7 %-7.6 %9.1 %4.3 %
ROE42.7 %19.9 %-13.8 %12.3 %5.0 %
ROI26.3 %13.4 %-7.7 %9.1 %4.3 %
Economic value added (EVA)- 180.43- 242.17- 300.89- 243.64- 243.04
Solvency
Equity ratio58.1 %60.9 %63.0 %70.6 %71.0 %
Gearing60.0 %58.2 %58.4 %41.4 %40.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.31.71.7
Current ratio0.30.91.31.71.7
Cash and cash equivalents49.581 309.63332.5070.73131.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBBBBBBB

Variable visualization

ROA:4.26%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.0%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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