T JUUL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28514247
Slotsgade 36 B, 3400 Hillerød
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Company information

Official name
T JUUL HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About T JUUL HOLDING ApS

T JUUL HOLDING ApS (CVR number: 28514247) is a company from HILLERØD. The company recorded a gross profit of -9.2 kDKK in 2017. The operating profit was -9.2 kDKK, while net earnings were 888.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.6 %, which can be considered excellent and Return on Equity (ROE) was 55.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. T JUUL HOLDING ApS's liquidity measured by quick ratio was 15.3 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
2016
2017
Volume
Net sales
Gross profit-5.06-9.15
EBIT-5.06-9.15
Net earnings39.46888.50
Shareholders equity total1 158.002 046.50
Balance sheet total (assets)1 186.562 081.14
Net debt-0.19-0.29
Profitability
EBIT-%
ROA3.8 %54.6 %
ROE3.4 %55.5 %
ROI3.9 %55.6 %
Economic value added (EVA)-3.86-10.57
Solvency
Equity ratio97.6 %98.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio18.215.3
Current ratio18.215.3
Cash and cash equivalents0.190.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAA

Variable visualization

ROA:54.6%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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