JUUL ApS EJENDOMME — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUUL ApS EJENDOMME
JUUL ApS EJENDOMME (CVR number: 27366406) is a company from HOLBÆK. The company recorded a gross profit of -10.8 kDKK in 2024. The operating profit was -10.8 kDKK, while net earnings were 397.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.5 %, which can be considered excellent and Return on Equity (ROE) was 18.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 66.2 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUUL ApS EJENDOMME's liquidity measured by quick ratio was 2.7 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 | -3.68 | 17.73 | 354.85 | -2.02 | -10.77 |
EBIT | -3.68 | 17.73 | 704.85 | -2.02 | -10.77 |
Net earnings | 216.07 | 237.55 | 9.40 | 380.63 | 397.74 |
Shareholders equity total | 3 229.90 | 3 167.46 | 2 876.86 | 2 057.49 | 2 345.23 |
Balance sheet total (assets) | 3 790.48 | 3 711.44 | 3 415.73 | 3 282.59 | 3 540.39 |
Net debt | -1 998.50 | -1 914.02 | -1 191.66 | - 474.84 | - 750.25 |
Profitability | |||||
EBIT-% | |||||
ROA | 11.6 % | 14.0 % | 22.5 % | 15.2 % | 16.5 % |
ROE | 6.7 % | 7.4 % | 0.3 % | 15.4 % | 18.1 % |
ROI | 11.7 % | 14.1 % | 22.5 % | 15.3 % | 16.5 % |
Economic value added (EVA) | -63.54 | -47.22 | 438.29 | -84.94 | - 102.02 |
Solvency | |||||
Equity ratio | 85.2 % | 85.3 % | 84.2 % | 62.7 % | 66.2 % |
Gearing | 16.6 % | 16.7 % | 18.2 % | 58.4 % | 49.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 58.7 | 78.5 | 44.1 | 2.3 | 2.7 |
Current ratio | 58.7 | 78.5 | 44.1 | 2.3 | 2.7 |
Cash and cash equivalents | 2 533.38 | 2 443.25 | 1 715.54 | 1 675.86 | 1 921.09 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BBB |
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