S-Juul Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37588776
Bakketoppen 12, 8355 Solbjerg
Free credit report Annual report

Company information

Official name
S-Juul Holding ApS
Established
2016
Company form
Private limited company
Industry

About S-Juul Holding ApS

S-Juul Holding ApS (CVR number: 37588776) is a company from AARHUS. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was 0 kDKK, while net earnings were 137.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 255.5 %, which can be considered excellent and Return on Equity (ROE) was 261.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 97.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. S-Juul Holding ApS's liquidity measured by quick ratio was 41.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-1.20
EBIT-1.20
Net earnings- 131.04137.32
Shareholders equity total50.0050.0050.0048.8056.29
Balance sheet total (assets)50.0050.0050.0050.0157.49
Net debt1.201.20
Profitability
EBIT-%
ROA-262.1 %255.5 %
ROE-265.3 %261.4 %
ROI-262.1 %255.5 %
Economic value added (EVA)-2.51-2.51-2.51-3.71-2.51
Solvency
Equity ratio100.0 %100.0 %100.0 %97.6 %97.9 %
Gearing2.5 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio41.341.3
Current ratio41.341.3
Cash and cash equivalents0.010.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:255.5%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.9%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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