Juul Lausen Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juul Lausen Holding ApS
Juul Lausen Holding ApS (CVR number: 39992639) is a company from FAVRSKOV. The company reported a net sales of 1 mDKK in 2023, demonstrating a growth of 54.1 % compared to the previous year. The operating profit percentage was at 136.9 % (EBIT: 1.3 mDKK), while net earnings were 858.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.6 %, which can be considered good but Return on Equity (ROE) was 34.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Juul Lausen Holding ApS's liquidity measured by quick ratio was 20.9 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 234.00 | 100.00 | 848.96 | 616.91 | 950.94 |
Gross profit | 221.16 | 95.51 | 1 053.73 | 1 027.19 | 1 405.28 |
EBIT | 221.16 | 61.79 | 982.04 | 923.83 | 1 301.92 |
Net earnings | 221.16 | 53.00 | 749.12 | 1 358.61 | 858.66 |
Shareholders equity total | 113.26 | 93.25 | 815.26 | 2 059.47 | 2 950.33 |
Balance sheet total (assets) | 115.26 | 3 338.77 | 10 830.82 | 11 178.90 | 11 246.74 |
Net debt | -0.04 | 3 242.58 | 9 839.60 | 8 749.97 | 8 131.15 |
Profitability | |||||
EBIT-% | 94.5 % | 61.8 % | 115.7 % | 149.8 % | 136.9 % |
ROA | 191.9 % | 3.6 % | 13.9 % | 18.5 % | 11.6 % |
ROE | 195.3 % | 51.3 % | 164.9 % | 94.5 % | 34.3 % |
ROI | 195.3 % | 3.6 % | 13.9 % | 18.7 % | 11.7 % |
Economic value added (EVA) | 221.16 | 56.11 | 866.94 | 457.31 | 1 002.10 |
Solvency | |||||
Equity ratio | 98.3 % | 2.8 % | 7.5 % | 18.4 % | 26.2 % |
Gearing | 3478.2 % | 1208.8 % | 424.9 % | 275.8 % | |
Relative net indebtedness % | 0.8 % | 3244.6 % | 1177.9 % | 1478.2 % | 871.7 % |
Liquidity | |||||
Quick ratio | 57.6 | 0.5 | 2.7 | 0.0 | 20.9 |
Current ratio | 57.6 | 0.5 | 2.7 | 0.0 | 20.9 |
Cash and cash equivalents | 0.04 | 0.94 | 15.47 | 7.18 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 48.4 % | -1.1 % | 1.1 % | -34.9 % | 7.0 % |
Credit risk | |||||
Credit rating | BB | BBB | A | A | AA |
Variable visualization
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