JUUL ApS EJENDOMME — Credit Rating and Financial Key Figures

CVR number: 27366406
Vestervangen 23, Allerup 4300 Holbæk
sj@jehl.dk
tel: 59468405

Credit rating

Company information

Official name
JUUL ApS EJENDOMME
Established
2003
Domicile
Allerup
Company form
Private limited company
Industry
  • Expand more icon649910

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.6817.73354.85-2.02-10.77
EBIT-3.6817.73704.85-2.02-10.77
Net earnings216.07237.559.40380.63397.74
Shareholders equity total3 229.903 167.462 876.862 057.492 345.23
Balance sheet total (assets)3 790.483 711.443 415.733 282.593 540.39
Net debt-1 998.50-1 914.02-1 191.66- 474.84- 750.25
Profitability
EBIT-%
ROA11.6 %14.0 %22.5 %15.2 %16.5 %
ROE6.7 %7.4 %0.3 %15.4 %18.1 %
ROI11.7 %14.1 %22.5 %15.3 %16.5 %
Economic value added (EVA)-63.54-47.22438.29-84.94- 102.02
Solvency
Equity ratio85.2 %85.3 %84.2 %62.7 %66.2 %
Gearing16.6 %16.7 %18.2 %58.4 %49.9 %
Relative net indebtedness %
Liquidity
Quick ratio58.778.544.12.32.7
Current ratio58.778.544.12.32.7
Cash and cash equivalents2 533.382 443.251 715.541 675.861 921.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:16.5%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:66.2%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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