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 2023. The operating profit was 0 kDKK, while net earnings were 7971.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.1 %, which can be considered good and Return on Equity (ROE) was 11.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 33.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings8 139.885 791.297 643.36464.647 971.61
Shareholders equity total53 975.7959 656.4867 186.8467 537.0872 508.69
Balance sheet total (assets)54 028.9859 937.4067 299.6867 724.6974 333.86
Net debt-34 536.30-39 894.84-31 122.86-47 446.42-57 192.66
Profitability
EBIT-%
ROA17.1 %10.9 %13.7 %4.7 %13.1 %
ROE16.3 %10.2 %12.1 %0.7 %11.4 %
ROI17.1 %10.9 %13.8 %4.7 %13.1 %
Economic value added (EVA)- 177.68- 846.69- 703.95-1 453.14- 587.64
Solvency
Equity ratio99.9 %99.5 %99.8 %99.7 %97.5 %
Gearing0.1 %0.1 %0.3 %1.9 %
Relative net indebtedness %
Liquidity
Quick ratio968.2151.6431.0271.433.8
Current ratio968.2151.6431.0271.433.8
Cash and cash equivalents34 589.4939 894.8431 210.4547 634.0458 567.12
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:13.1%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
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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