JUUL GRUPPEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36424028
Abildgårdsvej 14, 4000 Roskilde

Company information

Official name
JUUL GRUPPEN HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JUUL GRUPPEN HOLDING ApS

JUUL GRUPPEN HOLDING ApS (CVR number: 36424028) is a company from ROSKILDE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 8676.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent but Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL GRUPPEN HOLDING ApS's liquidity measured by quick ratio was 45.7 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
EBIT
Net earnings5 791.297 643.36464.647 971.618 676.51
Shareholders equity total59 656.4867 186.8467 537.0872 508.6978 185.19
Balance sheet total (assets)59 937.4067 299.6867 724.6974 333.8679 578.42
Net debt-39 894.84-31 122.86-47 446.42-57 192.66-61 257.48
Profitability
EBIT-%
ROA10.9 %13.7 %4.7 %13.1 %17.3 %
ROE10.2 %12.1 %0.7 %11.4 %11.5 %
ROI10.9 %13.8 %4.7 %13.1 %17.4 %
Economic value added (EVA)-2 714.96-2 997.74-3 380.54-3 403.17-3 712.63
Solvency
Equity ratio99.5 %99.8 %99.7 %97.5 %98.2 %
Gearing0.1 %0.3 %1.9 %1.5 %
Relative net indebtedness %
Liquidity
Quick ratio151.6431.0271.433.845.7
Current ratio151.6431.0271.433.845.7
Cash and cash equivalents39 894.8431 210.4547 634.0458 567.1262 419.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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