JUUL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUUL HOLDING ApS
JUUL HOLDING ApS (CVR number: 20943742) is a company from ODENSE. The company recorded a gross profit of -799.3 kDKK in 2023. The operating profit was -2535.5 kDKK, while net earnings were 20.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 7.6 %, which can be considered decent and Return on Equity (ROE) was 6.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUUL HOLDING ApS's liquidity measured by quick ratio was 100.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 332.84 | - 919.85 | -1 820.43 | - 624.64 | - 799.35 |
EBIT | -1 140.00 | -1 862.13 | -3 122.54 | -2 168.98 | -2 535.49 |
Net earnings | 35 707.43 | 55 306.97 | 13 231.12 | -34 272.62 | 20 078.57 |
Shareholders equity total | 277 067.84 | 332 264.21 | 343 995.33 | 304 722.71 | 323 301.27 |
Balance sheet total (assets) | 286 099.63 | 346 437.65 | 359 109.46 | 330 842.86 | 325 890.11 |
Net debt | - 230 138.29 | - 285 272.07 | - 281 287.94 | - 218 413.33 | - 230 482.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 15.6 % | 18.5 % | 5.9 % | 1.2 % | 7.6 % |
ROE | 13.6 % | 18.2 % | 3.9 % | -10.6 % | 6.4 % |
ROI | 15.7 % | 18.6 % | 5.9 % | 1.2 % | 7.7 % |
Economic value added (EVA) | -3 833.29 | -1 500.31 | -1 953.82 | -2 553.81 | -2 740.45 |
Solvency | |||||
Equity ratio | 96.8 % | 95.9 % | 95.8 % | 92.1 % | 99.2 % |
Gearing | 2.0 % | 3.6 % | 3.8 % | 8.2 % | 0.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.0 | 21.5 | 20.1 | 10.1 | 100.2 |
Current ratio | 29.5 | 22.4 | 21.9 | 11.1 | 110.6 |
Cash and cash equivalents | 235 620.95 | 297 308.01 | 294 420.40 | 243 329.29 | 230 938.10 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AAA | AA | AA | A | AA |
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