JUAL Group A/S — Credit Rating and Financial Key Figures

CVR number: 32563937
Industrivej 14, 7130 Juelsminde

Credit rating

Company information

Official name
JUAL Group A/S
Personnel
6 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon821000

About JUAL Group A/S

JUAL Group A/S (CVR number: 32563937K) is a company from HEDENSTED. The company reported a net sales of 492.1 mDKK in 2023, demonstrating a decline of -3 % compared to the previous year. The operating profit percentage was at 11.4 % (EBIT: 56.3 mDKK), while net earnings were 42.4 mDKK. The profitability of the company measured by Return on Assets (ROA) was 17.7 %, which can be considered excellent and Return on Equity (ROE) was 27.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. JUAL Group A/S's liquidity measured by quick ratio was 0.9 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
2019
2020
2021
2022
2023
Volume
Net sales507 115.00492 103.00
Gross profit135 085.00161 747.00173 485.00196 221.00194 266.00
EBIT31 256.0048 982.0052 697.0063 652.0056 255.00
Net earnings22 998.0038 034.0037 513.0048 803.0042 392.00
Shareholders equity total103 878.00125 910.00115 492.00160 667.00146 314.00
Balance sheet total (assets)192 201.00241 509.00289 120.00344 151.00319 318.00
Net debt58 624.0082 539.00
Profitability
EBIT-%12.6 %11.4 %
ROA16.3 %22.6 %19.9 %20.3 %17.7 %
ROE22.1 %33.1 %31.1 %35.5 %27.7 %
ROI16.3 %22.6 %19.9 %23.1 %22.3 %
Economic value added (EVA)31 256.0043 762.1346 370.0244 231.2933 196.19
Solvency
Equity ratio100.0 %100.0 %100.0 %46.8 %45.8 %
Gearing58.1 %66.5 %
Relative net indebtedness %27.5 %30.1 %
Liquidity
Quick ratio1.20.9
Current ratio2.21.9
Cash and cash equivalents34 776.0014 787.00
Capital use efficiency
Trade debtors turnover (days)35.834.4
Net working capital %20.4 %14.9 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:17.7%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:45.8%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board
Board member

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