JUUL HASTRUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31481309
Langs Hegnet 70, 2800 Kgs.Lyngby
jacobjuulhastrup@gmail.com
tel: 70263047
Free credit report Annual report

Company information

Official name
JUUL HASTRUP HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JUUL HASTRUP HOLDING ApS

JUUL HASTRUP HOLDING ApS (CVR number: 31481309) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were -1137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -40.3 %, which can be considered poor and Return on Equity (ROE) was -87.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 24 %, 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 HASTRUP HOLDING ApS's liquidity measured by quick ratio was 0.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit94.32-0.63-1.10-1.18
EBIT94.32-0.63-1.10-1.18
Net earnings94.31-0.00913.531 119.35-1 137.28
Shareholders equity total- 167.13- 167.13746.401 865.75728.47
Balance sheet total (assets)519.56519.581 429.692 547.523 039.56
Net debt685.65685.65531.77482.391 610.72
Profitability
EBIT-%
ROA12.6 %117.7 %57.1 %-40.3 %
ROE17.7 %-0.0 %144.3 %85.7 %-87.7 %
ROI12.7 %126.7 %62.6 %-48.1 %
Economic value added (EVA)67.28-26.11-26.55-65.34- 119.17
Solvency
Equity ratio-24.3 %-24.3 %52.2 %73.2 %24.0 %
Gearing-410.9 %-410.9 %71.3 %25.9 %221.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.20.20.8
Current ratio0.70.20.20.8
Cash and cash equivalents1.041.060.430.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-40.3%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:24.0%
Rating: 22/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.