JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20943742
Hollufgårdsvej 31, Højby 5260 Odense S

Company information

Official name
JUUL HOLDING ApS
Personnel
2 persons
Established
1998
Domicile
Højby
Company form
Private limited company
Industry

About JUUL HOLDING ApS

JUUL HOLDING ApS (CVR number: 20943742) is a company from ODENSE. The company recorded a gross profit of -953.8 kDKK in 2024. The operating profit was -3360.8 kDKK, while net earnings were 12.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 3.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.6 %, 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 105.6 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- 919.85-1 820.43- 624.64- 799.35- 953.82
EBIT-1 862.13-3 122.54-2 168.98-2 535.49-3 360.78
Net earnings55 306.9713 231.12-34 272.6220 078.5712 197.56
Shareholders equity total332 264.21343 995.33304 722.71323 301.27325 498.83
Balance sheet total (assets)346 437.65359 109.46330 842.86325 890.11330 231.47
Net debt- 285 272.07- 281 287.94- 218 413.33- 230 482.78- 238 631.38
Profitability
EBIT-%
ROA18.5 %5.9 %1.2 %7.6 %5.1 %
ROE18.2 %3.9 %-10.6 %6.4 %3.8 %
ROI18.6 %5.9 %1.2 %7.6 %5.1 %
Economic value added (EVA)-15 545.67-19 798.43-19 634.44-18 545.52-18 895.56
Solvency
Equity ratio95.9 %95.8 %92.1 %99.2 %98.6 %
Gearing3.6 %3.8 %8.2 %0.1 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio21.520.110.1100.2105.6
Current ratio22.421.911.1110.6116.4
Cash and cash equivalents297 308.01294 420.40243 329.29230 938.10239 129.42
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.05%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.6%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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