JUUL INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUUL INVESTMENT HOLDING ApS
JUUL INVESTMENT HOLDING ApS (CVR number: 34594198) is a company from TÅRNBY. The company recorded a gross profit of -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were -559.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -23.1 %, which can be considered poor and Return on Equity (ROE) was -31.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUUL INVESTMENT HOLDING ApS's liquidity measured by quick ratio was 3.8 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 | -9.00 | -9.00 | -10.00 | -10.00 | -15.00 |
EBIT | -9.00 | -9.00 | -10.00 | -10.00 | -15.00 |
Net earnings | 300.00 | -23.00 | 35.00 | 1 101.00 | - 559.70 |
Shareholders equity total | 1 382.00 | 1 246.00 | 1 167.00 | 2 118.00 | 1 476.96 |
Balance sheet total (assets) | 1 725.00 | 1 645.00 | 1 468.00 | 2 490.00 | 2 002.23 |
Net debt | -88.00 | - 240.00 | -15.00 | -64.00 | -1.15 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.1 % | -0.2 % | 3.5 % | 56.9 % | -23.1 % |
ROE | 23.3 % | -1.8 % | 2.9 % | 67.0 % | -31.1 % |
ROI | 24.0 % | -0.2 % | 4.6 % | 68.6 % | -28.9 % |
Economic value added (EVA) | -67.90 | -82.20 | -72.61 | -66.55 | - 116.42 |
Solvency | |||||
Equity ratio | 80.1 % | 75.7 % | 79.5 % | 85.1 % | 73.8 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.9 | 2.0 | 2.5 | 5.1 | 3.8 |
Current ratio | 1.9 | 2.0 | 2.5 | 5.1 | 3.8 |
Cash and cash equivalents | 88.00 | 240.00 | 15.00 | 64.00 | 1.15 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BB |
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