PER JUUL ApS — Credit Rating and Financial Key Figures

CVR number: 36040319
Knabstrupvej 30, 2700 Brønshøj

Credit rating

Company information

Official name
PER JUUL ApS
Personnel
1 person
Established
2014
Company form
Private limited company
Industry

About PER JUUL ApS

PER JUUL ApS (CVR number: 36040319) is a company from KØBENHAVN. The company recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.7 kDKK, while net earnings were 167.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.7 %, which can be considered good but Return on Equity (ROE) was 15.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PER JUUL ApS's liquidity measured by quick ratio was 35.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit214.89117.08-8.08-8.73-7.61
EBIT7.73- 487.03-39.63- 119.04-7.71
Net earnings17.5798.531 290.82- 160.55167.78
Shareholders equity total70.14168.681 347.501 072.951 140.73
Balance sheet total (assets)100.05522.561 701.231 124.641 173.91
Net debt- 100.05- 522.55-1 695.63- 791.05-1 168.29
Profitability
EBIT-%
ROA25.5 %40.6 %148.9 %-8.4 %14.7 %
ROE28.6 %82.5 %170.3 %-13.3 %15.2 %
ROI35.9 %106.0 %218.4 %-9.8 %15.3 %
Economic value added (EVA)7.20- 378.27-13.13- 101.55-21.81
Solvency
Equity ratio70.1 %32.3 %79.2 %95.4 %97.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.31.54.821.835.4
Current ratio3.31.54.821.835.4
Cash and cash equivalents100.05522.551 695.63791.051 168.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:14.7%
Rating: 66/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.2%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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