Juul Lausen Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39992639
Elverhøjen 30, 8370 Hadsten
tel: 42138000
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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 recorded a gross profit of 440 kDKK in 2024. The operating profit was 336.6 kDKK, while net earnings were 5401.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.9 %, which can be considered excellent and Return on Equity (ROE) was 96.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 52.4 %, 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 Lausen Holding ApS's liquidity measured by quick ratio was 0.6 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales100.00848.96616.91
Gross profit95.511 053.731 027.19454.33439.99
EBIT61.79982.04923.83350.98336.58
Net earnings53.00749.121 358.61858.665 401.42
Shareholders equity total93.25815.262 059.472 950.338 229.76
Balance sheet total (assets)3 338.7710 830.8211 178.9011 246.7415 694.68
Net debt3 242.589 839.608 749.978 131.157 190.36
Profitability
EBIT-%61.8 %115.7 %149.8 %
ROA3.6 %13.9 %18.5 %11.6 %42.9 %
ROE51.3 %164.9 %94.5 %34.3 %96.6 %
ROI3.6 %13.9 %18.7 %11.7 %43.1 %
Economic value added (EVA)56.10814.37253.41- 161.52- 318.23
Solvency
Equity ratio2.8 %7.5 %18.4 %26.2 %52.4 %
Gearing3478.2 %1208.8 %424.9 %275.8 %87.4 %
Relative net indebtedness %3244.6 %1177.9 %1478.2 %
Liquidity
Quick ratio0.52.70.020.90.6
Current ratio0.52.70.020.90.6
Cash and cash equivalents0.9415.477.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-1.1 %1.1 %-34.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:42.9%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.4%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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