TAGE JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32644090
Svanittavej 54, 6960 Hvide Sande
Free credit report Annual report

Credit rating

Company information

Official name
TAGE JUUL HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About TAGE JUUL HOLDING ApS

TAGE JUUL HOLDING ApS (CVR number: 32644090) is a company from RINGKØBING-SKJERN. The company recorded a gross profit of 85.5 kDKK in 2024. The operating profit was -162.2 kDKK, while net earnings were 209.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 4.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 95 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. TAGE JUUL HOLDING ApS's liquidity measured by quick ratio was 6.8 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-26.1351.8636.8852.2185.55
EBIT-26.1330.8615.8831.22- 162.17
Net earnings832.30532.391 098.25869.91209.54
Shareholders equity total2 680.803 100.194 084.034 836.144 923.68
Balance sheet total (assets)2 683.303 148.564 148.844 902.005 180.73
Net debt- 664.70-1 577.24- 799.75- 816.93- 200.41
Profitability
EBIT-%
ROA36.1 %19.4 %37.7 %20.3 %4.9 %
ROE35.9 %18.4 %30.6 %19.5 %4.3 %
ROI36.1 %19.6 %38.1 %20.5 %5.0 %
Economic value added (EVA)- 124.57- 111.39- 138.48- 181.69- 455.21
Solvency
Equity ratio99.9 %98.5 %98.4 %98.7 %95.0 %
Gearing0.1 %
Relative net indebtedness %
Liquidity
Quick ratio266.853.641.556.96.8
Current ratio266.853.641.556.96.8
Cash and cash equivalents664.701 577.24799.75816.93205.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAABBB

Variable visualization

ROA:4.91%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.0%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Director

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