JUUL NISSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26610109
Hærvejen 87, 8800 Viborg

Company information

Official name
JUUL NISSEN HOLDING ApS
Established
2002
Company form
Private limited company
Industry

About JUUL NISSEN HOLDING ApS

JUUL NISSEN HOLDING ApS (CVR number: 26610109) is a company from VIBORG. The company recorded a gross profit of -149.4 kDKK in 2024. The operating profit was -149.4 kDKK, while net earnings were 583.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent and Return on Equity (ROE) was 4.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 91.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL NISSEN HOLDING ApS's liquidity measured by quick ratio was 11.6 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 profit24.0030.0043.00877.00- 149.38
EBIT8.0014.0027.00877.00- 149.38
Net earnings172.00800.00164.001 798.00583.34
Shareholders equity total10 393.009 757.009 921.0011 719.0012 758.06
Balance sheet total (assets)10 516.0011 853.0011 271.0012 845.0013 990.76
Net debt-5 274.00-2 330.00-1 705.00-4 814.00-5 416.26
Profitability
EBIT-%
ROA2.1 %9.6 %7.3 %17.8 %6.4 %
ROE1.7 %7.9 %1.7 %16.6 %4.8 %
ROI8.4 %14.5 %9.1 %18.0 %6.6 %
Economic value added (EVA)- 123.28- 161.35- 173.10451.78- 289.30
Solvency
Equity ratio98.8 %82.3 %88.0 %91.2 %91.2 %
Gearing0.2 %18.0 %13.4 %7.5 %5.2 %
Relative net indebtedness %
Liquidity
Quick ratio60.54.36.39.911.6
Current ratio60.54.36.39.911.6
Cash and cash equivalents5 293.004 083.003 032.005 688.006 074.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.38%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.2%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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