S. JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 13276390
Søndre Badevej 6 F, 4600 Køge

Company information

Official name
S. JUUL HOLDING ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About S. JUUL HOLDING ApS

S. JUUL HOLDING ApS (CVR number: 13276390) is a company from KØGE. The company recorded a gross profit of -30.6 kDKK in 2024. The operating profit was -150.6 kDKK, while net earnings were 539.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.1 %, which can be considered good and Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.8 %, 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 86.3 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-49.59-69.98-34.51-29.14-30.63
EBIT- 165.38- 129.98-94.51-89.14- 150.63
Net earnings- 167.62309.65- 944.15190.40539.91
Shareholders equity total8 505.347 314.996 257.846 391.056 872.06
Balance sheet total (assets)8 572.547 434.826 377.126 445.836 952.62
Net debt-8 539.89-7 433.61-6 347.14-6 404.38-6 894.49
Profitability
EBIT-%
ROA-1.9 %4.9 %-1.3 %3.0 %8.1 %
ROE-1.9 %3.9 %-13.9 %3.0 %8.1 %
ROI-1.9 %5.0 %-1.3 %3.0 %8.2 %
Economic value added (EVA)- 132.40- 100.16-88.50-84.60- 149.62
Solvency
Equity ratio99.2 %98.4 %98.1 %99.2 %98.8 %
Gearing0.0 %0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio127.6135.753.5117.786.3
Current ratio127.6135.753.5117.786.3
Cash and cash equivalents8 540.897 434.626 348.156 405.396 895.49
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.10%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.8%
Rating: 82/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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