PALLE JUUL ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PALLE JUUL ApS
PALLE JUUL ApS (CVR number: 31161193) is a company from HELSINGØR. The company recorded a gross profit of 236.9 kDKK in 2023. The operating profit was -83.3 kDKK, while net earnings were -65 kDKK. The profitability of the company measured by Return on Assets (ROA) was -67.6 %, which can be considered poor and Return on Equity (ROE) was -109.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. PALLE JUUL ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -79.56 | -24.42 | -4.22 | 2.59 | 236.89 |
EBIT | -79.56 | -24.42 | -4.22 | -67.79 | -83.31 |
Net earnings | -65.46 | -21.07 | -1.69 | 61.30 | -64.98 |
Shareholders equity total | 53.37 | 32.29 | 30.61 | 91.91 | 26.92 |
Balance sheet total (assets) | 85.08 | 85.60 | 53.07 | 112.69 | 133.86 |
Net debt | -44.64 | -40.24 | -4.97 | -6.16 | -20.75 |
Profitability | |||||
EBIT-% | |||||
ROA | -69.4 % | -28.6 % | -6.1 % | 58.4 % | -67.6 % |
ROE | -76.0 % | -49.2 % | -5.4 % | 100.1 % | -109.4 % |
ROI | -88.7 % | -52.6 % | -12.1 % | 74.6 % | -128.0 % |
Economic value added (EVA) | -67.86 | -20.05 | -3.64 | -87.22 | -69.10 |
Solvency | |||||
Equity ratio | 62.7 % | 37.7 % | 57.7 % | 81.6 % | 20.1 % |
Gearing | 6.7 % | 11.0 % | 11.6 % | 4.0 % | 28.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.7 | 1.6 | 2.4 | 5.4 | 1.3 |
Current ratio | 2.7 | 1.6 | 2.4 | 5.4 | 1.3 |
Cash and cash equivalents | 48.20 | 43.79 | 8.53 | 9.88 | 28.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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