JUUL'S ENGROS A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUUL'S ENGROS A/S
JUUL'S ENGROS A/S (CVR number: 28885970) is a company from GLADSAXE. The company recorded a gross profit of 20.8 mDKK in 2024. The operating profit was 349.4 kDKK, while net earnings were -528.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1 %, which can be considered weak but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 41.7 %, 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'S ENGROS A/S's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 17 373.00 | 23 665.00 | 27 070.00 | 19 415.22 | 20 800.94 |
EBIT | 1 959.00 | 7 918.00 | 8 200.00 | -1 948.76 | 349.45 |
Net earnings | 1 224.00 | 5 958.00 | 5 986.00 | -2 396.26 | - 528.31 |
Shareholders equity total | 24 709.00 | 30 667.00 | 35 153.00 | 32 756.71 | 32 228.40 |
Balance sheet total (assets) | 51 254.00 | 64 785.00 | 81 566.00 | 76 350.22 | 76 198.91 |
Net debt | 20 808.60 | 18 098.72 | |||
Profitability | |||||
EBIT-% | |||||
ROA | 3.5 % | 13.6 % | 11.2 % | -2.0 % | 1.0 % |
ROE | 5.1 % | 21.5 % | 18.2 % | -7.1 % | -1.6 % |
ROI | 4.2 % | 13.6 % | 11.2 % | -2.3 % | 1.4 % |
Economic value added (EVA) | 816.72 | 6 676.37 | 6 658.98 | -3 323.48 | -1 366.69 |
Solvency | |||||
Equity ratio | 100.0 % | 100.0 % | 100.0 % | 42.6 % | 41.7 % |
Gearing | 63.6 % | 59.3 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.7 | 0.6 | |||
Current ratio | 1.8 | 1.8 | |||
Cash and cash equivalents | 32.06 | 1 015.55 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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