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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 55 306.97 | 13 231.12 | -34 272.62 | 20 078.57 | 12 197.56 |
Shareholders equity total | 332 264.21 | 343 995.33 | 304 722.71 | 323 301.27 | 325 498.83 |
Balance sheet total (assets) | 346 437.65 | 359 109.46 | 330 842.86 | 325 890.11 | 330 231.47 |
Net debt | - 285 272.07 | - 281 287.94 | - 218 413.33 | - 230 482.78 | - 238 631.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.5 % | 5.9 % | 1.2 % | 7.6 % | 5.1 % |
ROE | 18.2 % | 3.9 % | -10.6 % | 6.4 % | 3.8 % |
ROI | 18.6 % | 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 ratio | 95.9 % | 95.8 % | 92.1 % | 99.2 % | 98.6 % |
Gearing | 3.6 % | 3.8 % | 8.2 % | 0.1 % | 0.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 21.5 | 20.1 | 10.1 | 100.2 | 105.6 |
Current ratio | 22.4 | 21.9 | 11.1 | 110.6 | 116.4 |
Cash and cash equivalents | 297 308.01 | 294 420.40 | 243 329.29 | 230 938.10 | 239 129.42 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | A |
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