JUUL HOLDINGSELSKAB ApS — Credit Rating and Financial Key Figures

CVR number: 19326535
Spinkebjerg 41, Gjellerup 7400 Herning

Company information

Official name
JUUL HOLDINGSELSKAB ApS
Personnel
1 person
Established
1996
Domicile
Gjellerup
Company form
Private limited company
Industry

About JUUL HOLDINGSELSKAB ApS

JUUL HOLDINGSELSKAB ApS (CVR number: 19326535) is a company from HERNING. The company recorded a gross profit of -3.2 kDKK in 2024. The operating profit was -3.2 kDKK, while net earnings were 1331.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.3 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL HOLDINGSELSKAB ApS's liquidity measured by quick ratio was 2323 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-1.52-21.98-10.41-7.56-3.17
EBIT-1.52-26.98-10.41-7.56-3.17
Net earnings1 525.664 614.00- 412.2711 102.811 331.70
Shareholders equity total7 630.4611 631.469 104.7920 089.7920 421.49
Balance sheet total (assets)7 631.6911 654.569 104.7920 091.6120 428.66
Net debt-7 165.37-7 383.88-5 284.79-17 084.77-15 196.69
Profitability
EBIT-%
ROA22.1 %50.5 %8.9 %77.5 %8.3 %
ROE21.7 %47.9 %-4.0 %76.1 %6.6 %
ROI22.2 %50.5 %8.9 %77.5 %8.3 %
Economic value added (EVA)1.81-25.54-79.76-58.69-83.16
Solvency
Equity ratio100.0 %99.8 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5 797.210 281.42 323.0
Current ratio5 797.210 281.42 323.0
Cash and cash equivalents7 165.377 383.885 284.7917 084.7715 196.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBA

Variable visualization

ROA:8.33%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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