Juul Herning Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38696254
Hans Egedes Vej 41, 7400 Herning

Credit rating

Company information

Official name
Juul Herning Holding ApS
Established
2017
Company form
Private limited company
Industry

About Juul Herning Holding ApS

Juul Herning Holding ApS (CVR number: 38696254) is a company from HERNING. The company recorded a gross profit of -4.2 kDKK in 2023. The operating profit was -4.2 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.8 %, which can be considered excellent and Return on Equity (ROE) was 136.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 57.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Juul Herning Holding ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.75-8.13-3.75-4.25
EBIT-3.75-3.75-8.13-3.75-4.25
Net earnings-3.75-3.75-8.842.2542.48
Shareholders equity total-9.81-13.567.609.8552.34
Balance sheet total (assets)0.710.7134.0040.0090.47
Net debt3.657.40-11.3526.404.00
Profitability
EBIT-%
ROA-43.4 %-30.2 %-33.7 %6.1 %54.8 %
ROE-527.4 %-527.4 %-212.5 %25.8 %136.6 %
ROI-102.8 %-67.9 %-43.2 %6.8 %77.2 %
Economic value added (EVA)-3.45-3.26-8.15-2.42-2.74
Solvency
Equity ratio-93.2 %-95.0 %22.4 %24.6 %57.8 %
Gearing-37.2 %-54.5 %297.8 %267.9 %7.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.01.31.3
Current ratio0.10.01.31.3
Cash and cash equivalents34.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:54.8%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:57.8%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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