JEUDAN A/S — Credit Rating and Financial Key Figures

CVR number: 14246045
Bredgade 30, 1260 København K
info@jeudan.dk
tel: 70106071
www.jeudan.dk

Company information

Official name
JEUDAN A/S
Personnel
228 persons
Established
1990
Company form
Limited company
Industry

About JEUDAN A/S

JEUDAN A/S (CVR number: 14246045) is a company from KØBENHAVN. The company reported a net sales of 642 mDKK in 2019, demonstrating a growth of 5.6 % compared to the previous year. The operating profit percentage was at 63.6 % (EBIT: 408.1 mDKK), while net earnings were 569.7 mDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak but Return on Equity (ROE) was 12.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEUDAN A/S's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2015
2016
2017
2018
2019
Volume
Net sales450.50480.28529.91607.77642.00
Gross profit355.09362.47400.25458.21490.54
EBIT294.85303.54335.95383.21408.07
Net earnings316.94-52.67295.33324.68569.66
Shareholders equity total3 687.614 115.134 306.784 743.40
Balance sheet total (assets)12 631.9114 575.3315 264.6517 227.29
Net debt370.017 426.378 912.239 829.789 928.09
Profitability
EBIT-%65.4 %63.2 %63.4 %63.1 %63.6 %
ROA2.8 %2.7 %2.7 %2.6 %
ROE-1.4 %7.6 %7.7 %12.6 %
ROI2.9 %2.8 %2.8 %2.7 %
Economic value added (EVA)213.37427.82- 274.12- 333.84- 344.97
Solvency
Equity ratio29.3 %28.3 %28.3 %27.6 %
Gearing187.1 %205.8 %211.3 %196.8 %
Relative net indebtedness %82.1 %1972.2 %2057.5 %1922.8 %2036.7 %
Liquidity
Quick ratio0.10.20.30.2
Current ratio0.10.20.30.2
Cash and cash equivalents- 370.01- 528.03- 442.51- 728.24- 591.48
Capital use efficiency
Trade debtors turnover (days)10.34.23.24.3
Net working capital %-251.4 %-204.0 %-195.0 %-227.3 %
Credit risk
Credit ratingBBAAAAAAA

Variable visualization

ROA:2.63%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Chief executive officer
Board member
Board member

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