Juul Danmark A/S — Credit Rating and Financial Key Figures

CVR number: 28848676
Abildgårdsvej 14, Tjæreby 4000 Roskilde
info@juulgruppen.dk
tel: 46322622

Credit rating

Company information

Official name
Juul Danmark A/S
Personnel
60 persons
Established
2005
Domicile
Tjæreby
Company form
Limited company
Industry
  • Expand more icon85Education

About Juul Danmark A/S

Juul Danmark A/S (CVR number: 28848676) is a company from ROSKILDE. The company recorded a gross profit of 30.2 mDKK in 2023. The operating profit was 310.3 kDKK, while net earnings were 297.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak and Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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 Danmark A/S's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit30 002.6029 236.0030 753.6724 224.2730 161.32
EBIT11 393.679 406.389 536.861 536.36310.35
Net earnings8 430.486 862.846 656.15213.54297.18
Shareholders equity total3 198.5210 061.3616 717.5116 931.0617 228.24
Balance sheet total (assets)37 046.6040 709.9442 774.0441 548.0042 775.18
Net debt24 549.0615 363.5614 335.227 795.794 192.33
Profitability
EBIT-%
ROA36.6 %23.7 %21.5 %1.8 %1.5 %
ROE100.9 %103.5 %49.7 %1.3 %1.7 %
ROI48.4 %32.2 %29.9 %2.5 %2.4 %
Economic value added (EVA)8 467.147 687.828 033.211 328.35498.53
Solvency
Equity ratio8.6 %24.9 %39.5 %41.3 %40.8 %
Gearing796.1 %174.3 %88.0 %70.0 %27.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.81.31.81.60.8
Current ratio0.81.31.71.50.8
Cash and cash equivalents915.382 169.04379.224 056.12617.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:1.46%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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