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JUUL & FROST ApS — Credit Rating and Financial Key Figures

CVR number: 27508073
Refshalevej 147, 1432 København K
tel: 32959578
Free credit report Annual report

Company information

Official name
JUUL & FROST ApS
Established
2004
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings29.99- 396.8238.61237.7369.53
Shareholders equity total3 246.022 849.202 615.802 579.532 517.06
Balance sheet total (assets)3 410.782 877.352 644.122 644.362 608.78
Net debt-3 256.02-2 859.20-2 625.81-2 626.05-2 582.14
Profitability
EBIT-%
ROA2.7 %-0.0 %3.0 %10.4 %3.4 %
ROE0.9 %-13.0 %1.4 %9.2 %2.7 %
ROI2.7 %-0.0 %3.0 %10.4 %3.5 %
Economic value added (EVA)- 179.59- 179.50- 158.30- 151.33- 144.34
Solvency
Equity ratio95.2 %99.0 %98.9 %97.5 %96.5 %
Gearing4.8 %0.6 %0.7 %0.7 %1.1 %
Relative net indebtedness %
Liquidity
Quick ratio20.7102.293.493.428.4
Current ratio20.7102.293.493.428.4
Cash and cash equivalents3 410.782 877.352 644.122 644.362 608.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:3.44%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 77/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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