JUUL INVESTMENT HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 34594198
Vorgodvej 22, 2770 Kastrup
brian.juul@live.dk
tel: 40186897

Company information

Official name
JUUL INVESTMENT HOLDING ApS
Established
2012
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings300.00-23.0035.001 101.00- 559.70
Shareholders equity total1 382.001 246.001 167.002 118.001 476.96
Balance sheet total (assets)1 725.001 645.001 468.002 490.002 002.23
Net debt-88.00- 240.00-15.00-64.00-1.15
Profitability
EBIT-%
ROA18.1 %-0.2 %3.5 %56.9 %-23.1 %
ROE23.3 %-1.8 %2.9 %67.0 %-31.1 %
ROI24.0 %-0.2 %4.6 %68.6 %-28.9 %
Economic value added (EVA)-67.90-82.20-72.61-66.55- 116.42
Solvency
Equity ratio80.1 %75.7 %79.5 %85.1 %73.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.92.02.55.13.8
Current ratio1.92.02.55.13.8
Cash and cash equivalents88.00240.0015.0064.001.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-23.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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