JUUL'S ENGROS A/S — Credit Rating and Financial Key Figures

CVR number: 28885970
Smørmosevej 14, 2880 Bagsværd

Credit rating

Company information

Official name
JUUL'S ENGROS A/S
Personnel
32 persons
Established
2005
Company form
Limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit17 373.0023 665.0027 070.0019 415.2220 800.94
EBIT1 959.007 918.008 200.00-1 948.76349.45
Net earnings1 224.005 958.005 986.00-2 396.26- 528.31
Shareholders equity total24 709.0030 667.0035 153.0032 756.7132 228.40
Balance sheet total (assets)51 254.0064 785.0081 566.0076 350.2276 198.91
Net debt20 808.6018 098.72
Profitability
EBIT-%
ROA3.5 %13.6 %11.2 %-2.0 %1.0 %
ROE5.1 %21.5 %18.2 %-7.1 %-1.6 %
ROI4.2 %13.6 %11.2 %-2.3 %1.4 %
Economic value added (EVA)816.726 676.376 658.98-3 323.48-1 366.69
Solvency
Equity ratio100.0 %100.0 %100.0 %42.6 %41.7 %
Gearing63.6 %59.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.6
Current ratio1.81.8
Cash and cash equivalents32.061 015.55
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.99%
Rating: 25/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.7%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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