JUUL JAKOBSEN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35238948
Præstegårdvænget 18, 7451 Sunds

Company information

Official name
JUUL JAKOBSEN HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JUUL JAKOBSEN HOLDING ApS

JUUL JAKOBSEN HOLDING ApS (CVR number: 35238948) is a company from HERNING. The company recorded a gross profit of -35.1 kDKK in 2023. The operating profit was -35.1 kDKK, while net earnings were 1688.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.2 %, which can be considered excellent but Return on Equity (ROE) was 14.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL JAKOBSEN HOLDING ApS's liquidity measured by quick ratio was 69.6 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-39.75-54.13-48.18-48.09-35.11
EBIT-39.75-54.13-48.18-48.09-35.11
Net earnings1 094.142 511.841 228.792 206.461 688.29
Shareholders equity total7 874.2310 275.4711 391.2510 597.7112 168.20
Balance sheet total (assets)8 063.8210 723.6412 037.6811 019.9012 281.88
Net debt-3 825.78-6 063.44-5 803.37-5 164.42-7 855.67
Profitability
EBIT-%
ROA14.0 %30.3 %18.7 %20.0 %16.2 %
ROE14.8 %27.7 %11.3 %20.1 %14.8 %
ROI14.1 %30.6 %18.8 %20.1 %16.3 %
Economic value added (EVA)105.4723.3466.41123.77187.21
Solvency
Equity ratio97.6 %95.8 %94.6 %96.2 %99.1 %
Gearing2.3 %2.8 %5.6 %3.9 %0.5 %
Relative net indebtedness %
Liquidity
Quick ratio21.614.210.513.369.6
Current ratio21.614.210.513.369.6
Cash and cash equivalents4 009.126 352.256 443.545 580.367 913.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:16.2%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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