PALLE JUUL ApS — Credit Rating and Financial Key Figures

CVR number: 31161193
Solvej 3 A, Stenstrup 3100 Hornbæk
Pallejuul@stofanet.dk
tel: 21563652
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Company information

Official name
PALLE JUUL ApS
Personnel
1 person
Established
2007
Domicile
Stenstrup
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-24.42-4.222.59236.8920.58
EBIT-24.42-4.22-67.79-83.3120.58
Net earnings-21.07-1.6961.30-64.98-10.78
Shareholders equity total32.2930.6191.9126.9216.14
Balance sheet total (assets)85.6053.07112.69133.8636.16
Net debt-40.24-4.97-6.16-28.330.05
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)-22.65-6.02-87.82-69.7913.26
Solvency
Equity ratio37.7 %57.7 %81.6 %20.1 %44.6 %
Gearing11.0 %11.6 %4.0 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.62.45.41.31.8
Current ratio1.62.45.41.31.8
Cash and cash equivalents43.798.539.8828.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:24.2%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:44.6%
Rating: 36/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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