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 20.6 kDKK in 2024. The operating profit was 20.6 kDKK, while net earnings were -10.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.2 %, which can be considered excellent but Return on Equity (ROE) was -50 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. PALLE JUUL ApS's liquidity measured by quick ratio was 1.8 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 | -24.42 | -4.22 | 2.59 | 236.89 | 20.58 |
EBIT | -24.42 | -4.22 | -67.79 | -83.31 | 20.58 |
Net earnings | -21.07 | -1.69 | 61.30 | -64.98 | -10.78 |
Shareholders equity total | 32.29 | 30.61 | 91.91 | 26.92 | 16.14 |
Balance sheet total (assets) | 85.60 | 53.07 | 112.69 | 133.86 | 36.16 |
Net debt | -40.24 | -4.97 | -6.16 | -28.33 | 0.05 |
Profitability | |||||
EBIT-% | |||||
ROA | -28.6 % | -6.1 % | 58.4 % | -67.6 % | 24.2 % |
ROE | -49.2 % | -5.4 % | 100.1 % | -109.4 % | -50.0 % |
ROI | -52.6 % | -12.1 % | 74.6 % | -136.0 % | 95.5 % |
Economic value added (EVA) | -22.65 | -6.02 | -87.82 | -69.79 | 13.26 |
Solvency | |||||
Equity ratio | 37.7 % | 57.7 % | 81.6 % | 20.1 % | 44.6 % |
Gearing | 11.0 % | 11.6 % | 4.0 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.6 | 2.4 | 5.4 | 1.3 | 1.8 |
Current ratio | 1.6 | 2.4 | 5.4 | 1.3 | 1.8 |
Cash and cash equivalents | 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 | BB | BB |
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