S-Juul Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.20 | ||||
EBIT | -1.20 | ||||
Net earnings | - 131.04 | 137.32 | |||
Shareholders equity total | 50.00 | 50.00 | 50.00 | 48.80 | 56.29 |
Balance sheet total (assets) | 50.00 | 50.00 | 50.00 | 50.01 | 57.49 |
Net debt | 1.20 | 1.20 | |||
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 ratio | 100.0 % | 100.0 % | 100.0 % | 97.6 % | 97.9 % |
Gearing | 2.5 % | 2.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 41.3 | 41.3 | |||
Current ratio | 41.3 | 41.3 | |||
Cash and cash equivalents | 0.01 | 0.01 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | BB | BB |
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