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JUUL & FROST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUUL & FROST ApS
JUUL & FROST ApS (CVR number: 27508073) is a company from KØBENHAVN. The company recorded a gross profit of -17.6 kDKK in 2024. The operating profit was -17.6 kDKK, while net earnings were 69.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL & FROST ApS's liquidity measured by quick ratio was 28.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -10.86 | -8.61 | -14.21 | -21.88 | -17.65 |
| EBIT | -10.86 | -8.61 | -14.21 | -21.88 | -17.65 |
| Net earnings | 29.99 | - 396.82 | 38.61 | 237.73 | 69.53 |
| Shareholders equity total | 3 246.02 | 2 849.20 | 2 615.80 | 2 579.53 | 2 517.06 |
| Balance sheet total (assets) | 3 410.78 | 2 877.35 | 2 644.12 | 2 644.36 | 2 608.78 |
| Net debt | -3 256.02 | -2 859.20 | -2 625.81 | -2 626.05 | -2 582.14 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 2.7 % | -0.0 % | 3.0 % | 10.4 % | 3.4 % |
| ROE | 0.9 % | -13.0 % | 1.4 % | 9.2 % | 2.7 % |
| ROI | 2.7 % | -0.0 % | 3.0 % | 10.4 % | 3.5 % |
| Economic value added (EVA) | - 179.59 | - 179.50 | - 158.30 | - 151.33 | - 144.34 |
| Solvency | |||||
| Equity ratio | 95.2 % | 99.0 % | 98.9 % | 97.5 % | 96.5 % |
| Gearing | 4.8 % | 0.6 % | 0.7 % | 0.7 % | 1.1 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 20.7 | 102.2 | 93.4 | 93.4 | 28.4 |
| Current ratio | 20.7 | 102.2 | 93.4 | 93.4 | 28.4 |
| Cash and cash equivalents | 3 410.78 | 2 877.35 | 2 644.12 | 2 644.36 | 2 608.78 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | AA | A |
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