FAMILIEN JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25113047
Marienlystvej 31, 8600 Silkeborg
hrjuul@mail.dk
tel: 50709594

Credit rating

Company information

Official name
FAMILIEN JUUL HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About FAMILIEN JUUL HOLDING ApS

FAMILIEN JUUL HOLDING ApS (CVR number: 25113047) is a company from SILKEBORG. The company recorded a gross profit of -29.7 kDKK in 2024. The operating profit was -29.7 kDKK, while net earnings were 382 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 16.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 94.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FAMILIEN JUUL HOLDING ApS's liquidity measured by quick ratio was 9.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-6.28-15.68-22.30-63.21-29.69
EBIT-6.28-15.68-22.30-63.21-29.69
Net earnings468.94561.001 287.141 655.20381.99
Shareholders equity total991.521 496.022 225.962 781.161 877.39
Balance sheet total (assets)1 285.461 652.782 239.012 799.691 986.36
Net debt287.60-0.90- 667.20- 993.62- 360.43
Profitability
EBIT-%
ROA38.3 %38.5 %65.1 %66.5 %18.6 %
ROE59.8 %45.1 %69.2 %66.1 %16.4 %
ROI40.8 %38.7 %65.3 %66.8 %19.0 %
Economic value added (EVA)15.49-14.69-62.62- 103.58-74.88
Solvency
Equity ratio77.1 %90.5 %99.4 %99.3 %94.5 %
Gearing29.0 %9.9 %0.2 %0.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.94.597.798.69.2
Current ratio0.94.597.798.69.2
Cash and cash equivalents0.00148.93671.761 003.32370.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.5%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.