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MICHAEL JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27663443
Plantevej 29, Appenæs 4700 Næstved
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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 -6.5 kDKK in 2025. The operating profit was -6.5 kDKK, while net earnings were -794.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was -6.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 202.8 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-15.31-15.38-12.82-6.46
EBIT-15.31-18.08-15.38-12.82-6.46
Net earnings569.161 126.861 990.16- 761.64- 794.48
Shareholders equity total11 512.5212 524.9813 315.1412 431.5011 502.01
Balance sheet total (assets)11 517.5212 529.9813 320.1412 436.5011 539.95
Net debt-10 480.77-11 901.27-11 854.33-9 618.13-7 045.90
Profitability
EBIT-%
ROA5.3 %9.5 %18.4 %11.2 %16.0 %
ROE5.0 %9.4 %15.4 %-5.9 %-6.6 %
ROI5.3 %9.5 %18.4 %11.2 %16.1 %
Economic value added (EVA)- 569.61- 596.58- 642.52- 680.03- 630.08
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2 115.82 400.42 426.12 059.9202.8
Current ratio2 115.82 400.42 426.12 059.9202.8
Cash and cash equivalents10 480.7711 901.2711 854.339 618.137 045.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
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