J. Juul Holding I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About J. Juul Holding I ApS
J. Juul Holding I ApS (CVR number: 42631345) is a company from RUDERSDAL. The company recorded a gross profit of -5 kDKK in 2024. The operating profit was -5 kDKK, while net earnings were 41.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 36.3 %, which can be considered excellent and Return on Equity (ROE) was 48.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 69.4 %, 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. J. Juul Holding I ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -8.50 | -15.20 | -5.00 |
EBIT | -8.50 | -15.20 | -5.00 |
Net earnings | -8.50 | 8.53 | 41.88 |
Shareholders equity total | 50.00 | 65.14 | 107.02 |
Balance sheet total (assets) | 50.00 | 96.46 | 154.30 |
Net debt | 3.87 | 20.06 | |
Profitability | |||
EBIT-% | |||
ROA | -17.0 % | 7.5 % | 36.3 % |
ROE | -17.0 % | 14.8 % | 48.7 % |
ROI | -17.0 % | 8.7 % | 44.8 % |
Economic value added (EVA) | -8.50 | -11.92 | -2.63 |
Solvency | |||
Equity ratio | 100.0 % | 67.5 % | 69.4 % |
Gearing | 15.4 % | 19.3 % | |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 0.8 | 0.7 | |
Current ratio | 0.8 | 0.7 | |
Cash and cash equivalents | 6.13 | 0.63 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | BB |
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