Juul Family Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42646733
Gasværksvej 5, 9300 Sæby

Company information

Official name
Juul Family Holding ApS
Established
2021
Company form
Private limited company
Industry

About Juul Family Holding ApS

Juul Family Holding ApS (CVR number: 42646733) is a company from FREDERIKSHAVN. The company reported a net sales of 4.7 mDKK in 2024, demonstrating a growth of 291.1 % compared to the previous year. The operating profit percentage was at 99.8 % (EBIT: 4.7 mDKK), while net earnings were 4689 kDKK. The profitability of the company measured by Return on Assets (ROA) was 56.1 %, which can be considered excellent and Return on Equity (ROE) was 56.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juul Family Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
Volume
Net sales2 142.691 201.314 697.91
Gross profit-3.002 138.321 196.944 689.17
EBIT-3.002 138.321 196.944 689.17
Net earnings407.002 138.321 196.474 689.04
Shareholders equity total2 661.004 799.345 995.8110 684.85
Balance sheet total (assets)2 665.004 807.476 008.7810 706.69
Net debt-1.004.389.2215.59
Profitability
EBIT-%99.8 %99.6 %99.8 %
ROA15.3 %57.2 %22.1 %56.1 %
ROE15.3 %57.3 %22.2 %56.2 %
ROI15.3 %57.3 %22.1 %56.1 %
Economic value added (EVA)-3.002 004.60955.554 387.41
Solvency
Equity ratio99.8 %99.8 %99.8 %99.8 %
Gearing0.1 %0.2 %0.1 %
Relative net indebtedness %0.4 %1.1 %0.5 %
Liquidity
Quick ratio0.3
Current ratio0.3
Cash and cash equivalents1.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-0.4 %-1.1 %-0.5 %
Credit risk
Credit ratingBBBBBBAA

Variable visualization

ROA:56.1%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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