MICHAEL JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27663443
Plantevej 29, Appenæs 4700 Næstved

Credit rating

Company information

Official name
MICHAEL JUUL HOLDING ApS
Established
2004
Domicile
Appenæs
Company form
Private limited company
Industry

About MICHAEL JUUL HOLDING ApS

MICHAEL JUUL HOLDING ApS (CVR number: 27663443) is a company from NÆSTVED. The company recorded a gross profit of -12.8 kDKK in 2024. The operating profit was -12.8 kDKK, while net earnings were -761.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.2 %, which can be considered good but Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. MICHAEL JUUL HOLDING ApS's liquidity measured by quick ratio was 2059.9 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-10.73-15.31-15.38-12.82
EBIT-10.73-15.31-18.08-15.38-12.82
Net earnings1 339.68569.161 126.861 990.16- 761.64
Shareholders equity total11 056.3611 512.5212 524.9813 315.1412 431.50
Balance sheet total (assets)11 061.3611 517.5212 529.9813 320.1412 436.50
Net debt-10 288.22-10 480.77-11 901.27-11 854.33-9 618.13
Profitability
EBIT-%
ROA13.2 %5.3 %9.5 %18.4 %11.2 %
ROE12.8 %5.0 %9.4 %15.4 %-5.9 %
ROI13.2 %5.3 %9.5 %18.4 %11.2 %
Economic value added (EVA)1.683.357.93-7.8816.73
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 098.22 115.82 400.42 426.12 059.9
Current ratio2 098.22 115.82 400.42 426.12 059.9
Cash and cash equivalents10 288.2210 480.7711 901.2711 854.339 618.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBB

Variable visualization

ROA:11.2%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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