TOKE JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29443971
Rugvænget 67, 7400 Herning
tojejuul@dominus.dk

Company information

Official name
TOKE JUUL HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About TOKE JUUL HOLDING ApS

TOKE JUUL HOLDING ApS (CVR number: 29443971) is a company from HERNING. The company recorded a gross profit of -20.2 kDKK in 2023. The operating profit was -20.2 kDKK, while net earnings were 627.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.4 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. 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. TOKE JUUL HOLDING ApS's liquidity measured by quick ratio was 86.9 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-19.07-18.28-22.96-20.62-20.23
EBIT-19.07-18.28-22.96-20.62-20.23
Net earnings830.8317 656.951 041.41-1 179.73627.39
Shareholders equity total12 435.7829 982.1327 523.5426 143.8126 571.20
Balance sheet total (assets)12 455.7832 265.1727 750.8026 163.8126 622.68
Net debt-5 869.19-2 477.71-7 011.00-5 399.56-4 416.53
Profitability
EBIT-%
ROA36.7 %79.2 %4.3 %0.4 %2.4 %
ROE6.9 %83.3 %3.6 %-4.4 %2.4 %
ROI36.7 %79.3 %4.3 %0.4 %2.4 %
Economic value added (EVA)- 413.20- 348.22-1 288.12-1 051.38-1 062.63
Solvency
Equity ratio99.8 %92.9 %99.2 %99.9 %99.8 %
Gearing7.5 %
Relative net indebtedness %
Liquidity
Quick ratio316.92.130.9271.286.9
Current ratio316.92.130.9271.286.9
Cash and cash equivalents5 869.194 722.297 011.005 399.564 416.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBAAA

Variable visualization

ROA:2.38%
Rating: 32/100
-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

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