Juul Holding Odense ApS — Credit Rating and Financial Key Figures

CVR number: 45224589
Ove Gjeddes Vej 11, 5220 Odense SØ

Company information

Official name
Juul Holding Odense ApS
Established
2024
Company form
Private limited company
Industry

About Juul Holding Odense ApS

Juul Holding Odense ApS (CVR number: 45224589K) is a company from ODENSE. The company recorded a gross profit of 105.8 mDKK in 2024. The operating profit was 26.8 mDKK, while net earnings were 21.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 21.3 %, which can be considered excellent and Return on Equity (ROE) was 63.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 50.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Juul Holding Odense ApS's liquidity measured by quick ratio was 1.1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2024
Volume
Net sales
Gross profit105 751.53
EBIT26 817.33
Net earnings21 505.48
Shareholders equity total66 891.23
Balance sheet total (assets)132 149.91
Net debt13 663.85
Profitability
EBIT-%
ROA21.3 %
ROE63.2 %
ROI30.6 %
Economic value added (EVA)20 897.59
Solvency
Equity ratio50.6 %
Gearing34.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.6
Cash and cash equivalents9 261.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingA

Variable visualization

ROA:21.3%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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