JUUL DAMGAARD HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34902771
Tudskærvej 13, 2720 Vanløse

Credit rating

Company information

Official name
JUUL DAMGAARD HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JUUL DAMGAARD HOLDING ApS

JUUL DAMGAARD HOLDING ApS (CVR number: 34902771) is a company from KØBENHAVN. The company recorded a gross profit of -0 kDKK in 2024. The operating profit was -0 kDKK, while net earnings were 6593.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 115.7 %, which can be considered excellent and Return on Equity (ROE) was 137.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.3 %, 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. JUUL DAMGAARD HOLDING ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit5.55-0.63-0.00
EBIT5.55-0.63-0.00
Net earnings- 435.10645.67141.8797.336 593.59
Shareholders equity total10 606.8211 252.4911 394.366 491.683 085.28
Balance sheet total (assets)10 750.3911 457.7711 621.836 591.454 872.39
Net debt-94.58-93.04- 136.46- 136.50564.88
Profitability
EBIT-%
ROA-3.4 %6.4 %1.8 %2.0 %115.7 %
ROE-4.0 %5.9 %1.3 %1.1 %137.7 %
ROI-3.5 %6.5 %1.8 %2.0 %116.8 %
Economic value added (EVA)- 552.75- 535.70- 567.66- 572.57- 326.21
Solvency
Equity ratio98.7 %98.2 %98.0 %98.5 %63.3 %
Gearing0.4 %0.4 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio64.548.945.253.01.1
Current ratio64.548.945.253.01.1
Cash and cash equivalents138.72137.19136.46136.501 220.91
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:115.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.3%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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