JUUL & NIELSEN VEST A/S — Credit Rating and Financial Key Figures

CVR number: 28291922
Mølbakvej 13, 8520 Lystrup

Company information

Official name
JUUL & NIELSEN VEST A/S
Personnel
34 persons
Established
2004
Company form
Limited company
Industry

About JUUL & NIELSEN VEST A/S

JUUL & NIELSEN VEST A/S (CVR number: 28291922) is a company from AARHUS. The company recorded a gross profit of 20 mDKK in 2023. The operating profit was 1330.9 kDKK, while net earnings were 1957.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.1 %, which can be considered decent but Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 45.3 %, 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 & NIELSEN VEST A/S's liquidity measured by quick ratio was 2.3 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 profit24 437.0717 967.8520 818.7726 104.8620 010.88
EBIT4 867.511 435.722 802.905 293.021 330.89
Net earnings4 273.281 636.532 693.154 569.411 957.38
Shareholders equity total14 585.6714 722.2016 665.3618 234.7713 192.15
Balance sheet total (assets)33 331.5032 201.8034 620.1431 414.1731 779.74
Net debt- 754.45-2 269.04-3 656.60-4 743.92-7 796.42
Profitability
EBIT-%
ROA18.3 %6.9 %11.1 %19.1 %7.1 %
ROE32.4 %11.2 %17.2 %26.2 %12.5 %
ROI33.8 %13.3 %19.3 %30.2 %12.7 %
Economic value added (EVA)3 194.61447.171 590.843 528.43558.49
Solvency
Equity ratio44.4 %46.9 %51.7 %59.2 %45.3 %
Gearing3.5 %2.8 %7.2 %11.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.02.22.72.92.3
Current ratio1.92.12.32.81.9
Cash and cash equivalents1 264.642 683.134 863.996 864.887 796.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:7.08%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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