Juul Lausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39992639
Elverhøjen 30, 8370 Hadsten
tel: 42138000

Company information

Official name
Juul Lausen Holding ApS
Established
2018
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales234.00100.00848.96616.91950.94
Gross profit221.1695.511 053.731 027.191 405.28
EBIT221.1661.79982.04923.831 301.92
Net earnings221.1653.00749.121 358.61858.66
Shareholders equity total113.2693.25815.262 059.472 950.33
Balance sheet total (assets)115.263 338.7710 830.8211 178.9011 246.74
Net debt-0.043 242.589 839.608 749.978 131.15
Profitability
EBIT-%94.5 %61.8 %115.7 %149.8 %136.9 %
ROA191.9 %3.6 %13.9 %18.5 %11.6 %
ROE195.3 %51.3 %164.9 %94.5 %34.3 %
ROI195.3 %3.6 %13.9 %18.7 %11.7 %
Economic value added (EVA)221.1656.11866.94457.311 002.10
Solvency
Equity ratio98.3 %2.8 %7.5 %18.4 %26.2 %
Gearing3478.2 %1208.8 %424.9 %275.8 %
Relative net indebtedness %0.8 %3244.6 %1177.9 %1478.2 %871.7 %
Liquidity
Quick ratio57.60.52.70.020.9
Current ratio57.60.52.70.020.9
Cash and cash equivalents0.040.9415.477.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %48.4 %-1.1 %1.1 %-34.9 %7.0 %
Credit risk
Credit ratingBBBBBAAAA

Variable visualization

ROA:11.6%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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