JESPER JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 36424001
Abildgårdsvej 14, 4000 Roskilde

Company information

Official name
JESPER JUUL HOLDING ApS
Established
2014
Company form
Private limited company
Industry

About JESPER JUUL HOLDING ApS

JESPER JUUL HOLDING ApS (CVR number: 36424001) is a company from ROSKILDE. The company recorded a gross profit of -40.3 kDKK in 2024. The operating profit was -40.3 kDKK, while net earnings were 6090.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JESPER JUUL HOLDING ApS's liquidity measured by quick ratio was 35.2 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-24.38-61.99-14.90- 135.13-40.33
EBIT-24.38-61.99-14.90- 135.13-40.33
Net earnings9 590.209 437.683 852.726 082.776 090.09
Shareholders equity total41 438.4050 474.7653 553.5053 616.2759 645.36
Balance sheet total (assets)41 856.1050 604.9053 767.7654 406.7360 575.61
Net debt-22 438.67-29 774.09-31 164.23-28 633.92-32 080.36
Profitability
EBIT-%
ROA26.6 %24.2 %9.5 %11.6 %16.0 %
ROE26.0 %20.5 %7.4 %11.4 %10.8 %
ROI26.8 %24.4 %9.5 %11.7 %16.2 %
Economic value added (EVA)-1 647.45-2 131.10-2 547.68-2 824.33-2 722.96
Solvency
Equity ratio99.0 %99.7 %99.6 %98.5 %98.5 %
Gearing0.0 %0.0 %0.3 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio59.2254.4159.441.435.2
Current ratio59.2254.4159.441.435.2
Cash and cash equivalents22 449.5129 788.8531 325.4628 636.0932 086.98
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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