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

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

Company information

Official name
Juul Danmark A/S
Personnel
55 persons
Established
2005
Domicile
Tjæreby
Company form
Limited company
Industry

About Juul Danmark A/S

Juul Danmark A/S (CVR number: 28848676) is a company from ROSKILDE. The company recorded a gross profit of 50.2 mDKK in 2024. The operating profit was 16.9 mDKK, while net earnings were 13.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 37.5 %, which can be considered excellent and Return on Equity (ROE) was 56.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Juul Danmark A/S's liquidity measured by quick ratio was 1.5 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit29 236.0030 753.6724 224.2730 161.3250 230.46
EBIT9 406.389 536.861 536.36310.3516 901.06
Net earnings6 862.846 656.15213.54297.1813 525.36
Shareholders equity total10 061.3616 717.5116 931.0617 228.2430 753.59
Balance sheet total (assets)40 709.9442 774.0441 548.0042 775.1850 331.65
Net debt15 363.5614 335.227 795.794 192.33-7 967.88
Profitability
EBIT-%
ROA23.7 %21.5 %1.8 %1.5 %37.5 %
ROE103.5 %49.7 %1.3 %1.7 %56.4 %
ROI32.2 %29.9 %2.5 %2.4 %66.1 %
Economic value added (EVA)5 889.526 041.79- 400.81-1 227.6712 043.03
Solvency
Equity ratio24.9 %39.5 %41.3 %40.8 %62.0 %
Gearing174.3 %88.0 %70.0 %27.9 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.81.60.81.5
Current ratio1.31.71.50.81.4
Cash and cash equivalents2 169.04379.224 056.12617.697 987.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAABBBA

Variable visualization

ROA:37.5%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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