JUUL HASTRUP HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 94.32 | -0.63 | -1.10 | -1.18 | |
EBIT | 94.32 | -0.63 | -1.10 | -1.18 | |
Net earnings | 94.31 | -0.00 | 913.53 | 1 119.35 | -1 137.28 |
Shareholders equity total | - 167.13 | - 167.13 | 746.40 | 1 865.75 | 728.47 |
Balance sheet total (assets) | 519.56 | 519.58 | 1 429.69 | 2 547.52 | 3 039.56 |
Net debt | 685.65 | 685.65 | 531.77 | 482.39 | 1 610.72 |
Profitability | |||||
EBIT-% | |||||
ROA | 12.6 % | 117.7 % | 57.1 % | -40.3 % | |
ROE | 17.7 % | -0.0 % | 144.3 % | 85.7 % | -87.7 % |
ROI | 12.7 % | 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 ratio | 0.7 | 0.2 | 0.2 | 0.8 | |
Current ratio | 0.7 | 0.2 | 0.2 | 0.8 | |
Cash and cash equivalents | 1.04 | 1.06 | 0.43 | 0.04 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BBB | BBB | BB |
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