JUUL ANDERSEN ApS — Credit Rating and Financial Key Figures

CVR number: 30595521
Æblehaven 2, Albæk 8930 Randers NØ

Company information

Official name
JUUL ANDERSEN ApS
Established
2007
Domicile
Albæk
Company form
Private limited company
Industry

About JUUL ANDERSEN ApS

JUUL ANDERSEN ApS (CVR number: 30595521) is a company from RANDERS. The company recorded a gross profit of -17 kDKK in 2024. The operating profit was -17 kDKK, while net earnings were 1172.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 96.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL ANDERSEN ApS's liquidity measured by quick ratio was 14.8 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-3.14-5.13-28.50-7.97-17.00
EBIT-3.14-5.13-28.50-7.97-17.00
Net earnings1 197.141 130.52757.291 071.191 172.91
Shareholders equity total6 986.078 060.098 759.999 712.9710 824.88
Balance sheet total (assets)7 442.648 555.779 140.499 976.0311 169.71
Net debt360.10460.86320.68154.84-3 867.23
Profitability
EBIT-%
ROA17.7 %14.2 %8.5 %11.1 %11.1 %
ROE18.7 %15.0 %9.0 %11.6 %11.4 %
ROI18.0 %14.3 %8.5 %11.2 %11.3 %
Economic value added (EVA)- 306.42- 373.98- 450.54- 462.01- 507.94
Solvency
Equity ratio93.9 %94.2 %95.8 %97.4 %96.9 %
Gearing5.2 %5.7 %3.7 %1.6 %1.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.314.8
Current ratio0.30.20.20.314.8
Cash and cash equivalents2.491.730.970.224 015.63
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.9%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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