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
3 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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
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 earnings35 707.4355 306.9713 231.12-34 272.6220 078.57
Shareholders equity total277 067.84332 264.21343 995.33304 722.71323 301.27
Balance sheet total (assets)286 099.63346 437.65359 109.46330 842.86325 890.11
Net debt- 230 138.29- 285 272.07- 281 287.94- 218 413.33- 230 482.78
Profitability
EBIT-%
ROA15.6 %18.5 %5.9 %1.2 %7.6 %
ROE13.6 %18.2 %3.9 %-10.6 %6.4 %
ROI15.7 %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 ratio96.8 %95.9 %95.8 %92.1 %99.2 %
Gearing2.0 %3.6 %3.8 %8.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio28.021.520.110.1100.2
Current ratio29.522.421.911.1110.6
Cash and cash equivalents235 620.95297 308.01294 420.40243 329.29230 938.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:7.62%
Rating: 50/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.