JUUL'S VIN & SPIRITUS A/S — Credit Rating and Financial Key Figures

CVR number: 34581959
Værnedamsvej 15, 1819 Frederiksberg C

Credit rating

Company information

Official name
JUUL'S VIN & SPIRITUS A/S
Personnel
11 persons
Established
2012
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JUUL'S VIN & SPIRITUS A/S

JUUL'S VIN & SPIRITUS A/S (CVR number: 34581959) is a company from FREDERIKSBERG. The company recorded a gross profit of 3564.3 kDKK in 2023. The operating profit was 27 kDKK, while net earnings were -87.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak but Return on Equity (ROE) was -2.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUUL'S VIN & SPIRITUS A/S's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit3 326.953 794.434 431.713 604.253 564.31
EBIT38.80802.111 180.56- 122.9526.99
Net earnings- 162.68535.36935.55- 101.49-87.84
Shareholders equity total3 361.393 896.744 832.294 230.804 142.96
Balance sheet total (assets)7 483.667 814.269 629.467 898.828 671.83
Net debt1 687.63-72.42- 574.281 959.832 686.82
Profitability
EBIT-%
ROA0.5 %10.5 %13.9 %-1.4 %0.4 %
ROE-4.7 %14.8 %21.4 %-2.2 %-2.1 %
ROI0.7 %15.8 %24.4 %-2.0 %0.5 %
Economic value added (EVA)-89.65519.65750.34- 283.19- 174.76
Solvency
Equity ratio44.9 %49.9 %50.2 %53.6 %47.8 %
Gearing65.2 %11.2 %11.1 %54.2 %83.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.60.70.40.4
Current ratio1.92.12.02.21.9
Cash and cash equivalents503.99507.741 112.46334.02779.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBBBB

Variable visualization

ROA:0.42%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:47.8%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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