T. Juul ApS — Credit Rating and Financial Key Figures

CVR number: 35522026
Grøddevej 20, 7430 Ikast

Company information

Official name
T. Juul ApS
Personnel
1 person
Established
2013
Company form
Private limited company
Industry

About T. Juul ApS

T. Juul ApS (CVR number: 35522026) is a company from IKAST-BRANDE. The company recorded a gross profit of 311.2 kDKK in 2024. The operating profit was 40.1 kDKK, while net earnings were 28.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good but Return on Equity (ROE) was 7.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at -11.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. T. Juul ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit490.45471.17284.97274.64311.23
EBIT217.53139.4724.8920.6040.05
Net earnings184.48121.098.546.2828.06
Shareholders equity total- 213.14-92.04-83.51-77.23-49.17
Balance sheet total (assets)403.00358.17466.40340.62370.30
Net debt25.99129.689.7141.02-19.50
Profitability
EBIT-%
ROA37.9 %26.2 %5.0 %4.3 %9.6 %
ROE68.9 %31.8 %2.1 %1.6 %7.9 %
ROI51.2 %40.5 %7.9 %6.9 %14.7 %
Economic value added (EVA)240.10168.2638.2040.7955.43
Solvency
Equity ratio-34.6 %-20.4 %-15.2 %-18.5 %-11.7 %
Gearing-181.0 %-328.9 %-392.6 %-349.2 %-562.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.40.60.50.7
Current ratio0.60.50.60.60.7
Cash and cash equivalents359.87173.02318.13228.69296.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:9.57%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-11.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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