JUT NR. 8925 A/S — Credit Rating and Financial Key Figures

CVR number: 13183376
Hans Broges Gade 2, 8000 Aarhus C

Credit rating

Company information

Official name
JUT NR. 8925 A/S
Personnel
3 persons
Established
1989
Company form
Limited company
Industry

About JUT NR. 8925 A/S

JUT NR. 8925 A/S (CVR number: 13183376) is a company from AARHUS. The company recorded a gross profit of 139 kDKK in 2023. The operating profit was -640 kDKK, while net earnings were -445.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -8.3 %, which can be considered poor and Return on Equity (ROE) was -8.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 92.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUT NR. 8925 A/S's liquidity measured by quick ratio was 5.4 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit51.37139.67194.12189.29139.04
EBIT561.37- 212.33165.12- 110.71- 639.96
Net earnings1 406.42106.90726.89- 952.54- 445.07
Shareholders equity total7 185.236 892.137 219.025 466.484 621.41
Balance sheet total (assets)8 070.787 708.548 106.986 016.765 016.36
Net debt- 258.39-16.08- 184.80-36.20- 199.57
Profitability
EBIT-%
ROA24.3 %2.9 %11.8 %-0.1 %-8.3 %
ROE21.0 %1.5 %10.3 %-15.0 %-8.8 %
ROI24.9 %3.0 %12.0 %-0.1 %-8.4 %
Economic value added (EVA)131.98- 503.09- 214.47- 439.22- 791.07
Solvency
Equity ratio89.0 %89.4 %89.0 %90.9 %92.1 %
Gearing0.1 %0.6 %0.2 %0.4 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.71.41.75.4
Current ratio1.20.71.41.75.4
Cash and cash equivalents268.5860.87196.6557.39199.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:-8.33%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.1%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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