JUT NR. 8925 A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 51.37 | 139.67 | 194.12 | 189.29 | 139.04 |
EBIT | 561.37 | - 212.33 | 165.12 | - 110.71 | - 639.96 |
Net earnings | 1 406.42 | 106.90 | 726.89 | - 952.54 | - 445.07 |
Shareholders equity total | 7 185.23 | 6 892.13 | 7 219.02 | 5 466.48 | 4 621.41 |
Balance sheet total (assets) | 8 070.78 | 7 708.54 | 8 106.98 | 6 016.76 | 5 016.36 |
Net debt | - 258.39 | -16.08 | - 184.80 | -36.20 | - 199.57 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.3 % | 2.9 % | 11.8 % | -0.1 % | -8.3 % |
ROE | 21.0 % | 1.5 % | 10.3 % | -15.0 % | -8.8 % |
ROI | 24.9 % | 3.0 % | 12.0 % | -0.1 % | -8.4 % |
Economic value added (EVA) | 131.98 | - 503.09 | - 214.47 | - 439.22 | - 791.07 |
Solvency | |||||
Equity ratio | 89.0 % | 89.4 % | 89.0 % | 90.9 % | 92.1 % |
Gearing | 0.1 % | 0.6 % | 0.2 % | 0.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.7 | 1.4 | 1.7 | 5.4 |
Current ratio | 1.2 | 0.7 | 1.4 | 1.7 | 5.4 |
Cash and cash equivalents | 268.58 | 60.87 | 196.65 | 57.39 | 199.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | A | BBB | BBB |
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