JUUL & FROST ApS — Credit Rating and Financial Key Figures

CVR number: 27508073
Refshalevej 147, 1432 København K
tel: 32959578

Credit rating

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 -21.9 kDKK in 2023. The operating profit was -21.9 kDKK, while net earnings were 237.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.4 %, which can be considered good and Return on Equity (ROE) was 9.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.5 %, 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 93.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-7.89-10.86-8.61-14.21-21.88
EBIT-7.89-10.86-8.61-14.21-21.88
Net earnings-38.5129.99- 396.8238.61237.73
Shareholders equity total3 216.863 246.022 849.202 615.802 579.53
Balance sheet total (assets)3 370.013 410.782 877.352 644.122 644.36
Net debt-3 226.99-3 256.02-2 859.20-2 625.81-2 626.05
Profitability
EBIT-%
ROA0.4 %2.7 %-0.0 %3.0 %10.4 %
ROE-0.9 %0.9 %-13.0 %1.4 %9.2 %
ROI0.4 %2.7 %-0.0 %3.0 %10.5 %
Economic value added (EVA)-6.83-3.26-0.33-12.80-27.90
Solvency
Equity ratio95.5 %95.2 %99.0 %98.9 %97.5 %
Gearing4.4 %4.8 %0.6 %0.7 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio22.020.7102.293.493.4
Current ratio22.020.7102.293.493.4
Cash and cash equivalents3 368.013 410.782 877.352 644.122 644.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.4%
Rating: 58/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.5%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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