T JUUL HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | |
---|---|---|
Volume | ||
Net sales | ||
Gross profit | -5.06 | -9.15 |
EBIT | -5.06 | -9.15 |
Net earnings | 39.46 | 888.50 |
Shareholders equity total | 1 158.00 | 2 046.50 |
Balance sheet total (assets) | 1 186.56 | 2 081.14 |
Net debt | -0.19 | -0.29 |
Profitability | ||
EBIT-% | ||
ROA | 3.8 % | 54.6 % |
ROE | 3.4 % | 55.5 % |
ROI | 3.9 % | 55.6 % |
Economic value added (EVA) | -3.86 | -10.57 |
Solvency | ||
Equity ratio | 97.6 % | 98.3 % |
Gearing | ||
Relative net indebtedness % | ||
Liquidity | ||
Quick ratio | 18.2 | 15.3 |
Current ratio | 18.2 | 15.3 |
Cash and cash equivalents | 0.19 | 0.29 |
Capital use efficiency | ||
Trade debtors turnover (days) | ||
Net working capital % | ||
Credit risk | ||
Credit rating | A | A |
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