Credit rating
Company information
About JEUDAN IV A/S
JEUDAN IV A/S (CVR number: 29831963) is a company from KØBENHAVN. The company reported a net sales of 59 mDKK in 2023, demonstrating a growth of 0.4 % compared to the previous year. The operating profit percentage was at 96.1 % (EBIT: 56.7 mDKK), while net earnings were 10.6 mDKK. The profitability of the company measured by Return on Assets (ROA) was 5.8 %, which can be considered decent but Return on Equity (ROE) was 1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 52.7 %, 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. JEUDAN IV A/S's liquidity measured by quick ratio was 33.8 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 financialsNet sales (mDKK)
EBIT (mDKK)
Profitability
Solidity
Key figures (mDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 54.21 | 49.10 | 51.34 | 58.70 | 58.95 |
Gross profit | 45.57 | 37.97 | 42.49 | 49.68 | 48.66 |
EBIT | 47.20 | 39.59 | 45.16 | 50.90 | 56.68 |
Net earnings | -27.90 | 39.56 | 161.52 | 145.53 | 10.57 |
Shareholders equity total | 746.84 | 786.40 | 947.92 | 1 093.45 | 1 104.02 |
Balance sheet total (assets) | 1 571.97 | 1 665.98 | 1 963.08 | 2 138.84 | 2 102.87 |
Net debt | 780.24 | 819.72 | 914.07 | 916.75 | 905.64 |
Profitability | |||||
EBIT-% | 87.1 % | 80.6 % | 88.0 % | 86.7 % | 96.1 % |
ROA | 7.4 % | 0.9 % | 1.9 % | -5.1 % | 5.8 % |
ROE | -3.7 % | 5.2 % | 18.6 % | 14.3 % | 1.0 % |
ROI | -0.3 % | 5.2 % | 4.3 % | 11.5 % | 1.8 % |
Economic value added (EVA) | -38.91 | -45.05 | -44.15 | -52.47 | -55.20 |
Solvency | |||||
Equity ratio | 47.7 % | 47.5 % | 48.4 % | 51.2 % | 52.7 % |
Gearing | 104.5 % | 104.3 % | 96.5 % | 83.9 % | 82.1 % |
Relative net indebtedness % | 1481.1 % | 1723.8 % | 1845.8 % | 1668.1 % | 1575.2 % |
Liquidity | |||||
Quick ratio | 19.4 | 10.3 | 10.8 | 10.0 | 33.8 |
Current ratio | 14.9 | 8.6 | 9.7 | 9.4 | 25.7 |
Cash and cash equivalents | 0.07 | 0.19 | 0.24 | 0.24 | 1.19 |
Capital use efficiency | |||||
Trade debtors turnover (days) | 0.8 | 13.6 | 8.2 | 4.3 | 6.6 |
Net working capital % | 732.0 % | 827.2 % | 1046.8 % | 1216.2 % | 1230.3 % |
Credit risk | |||||
Credit rating | A | AA | AA | A | AAA |
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