JUAL Group A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUAL Group A/S
JUAL Group A/S (CVR number: 32563937) is a company from HEDENSTED. The company reported a net sales of 21.5 mDKK in 2023, demonstrating a growth of 17.3 % compared to the previous year. The operating profit percentage was at 0.4 % (EBIT: 0.1 mDKK), while net earnings were 40.8 mDKK. The profitability of the company measured by Return on Assets (ROA) was 22.1 %, which can be considered excellent and Return on Equity (ROE) was 26.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUAL Group A/S's liquidity measured by quick ratio was 1.6 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 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | 18 337.00 | 21 506.00 | |
Gross profit | 9 848.00 | 17 223.00 | |
EBIT | -4 819.00 | 79.00 | |
Net earnings | 47 750.00 | 40 761.00 | |
Shareholders equity total | 159 681.00 | 146 319.00 | |
Balance sheet total (assets) | 201 144.00 | 187 707.00 | |
Net debt | 28 130.00 | 26 278.00 | |
Profitability | |||
EBIT-% | -26.3 % | 0.4 % | |
ROA | 23.7 % | 22.1 % | |
ROE | 29.9 % | 26.6 % | |
ROI | 24.8 % | 23.3 % | |
Economic value added (EVA) | 87.99 | -4 178.67 | 3 952.42 |
Solvency | |||
Equity ratio | 79.4 % | 78.0 % | |
Gearing | 18.0 % | 18.2 % | |
Relative net indebtedness % | 202.7 % | 173.4 % | |
Liquidity | |||
Quick ratio | 1.8 | 1.6 | |
Current ratio | 1.8 | 1.6 | |
Cash and cash equivalents | 567.00 | 418.00 | |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | 64.8 % | 63.9 % | |
Credit risk | |||
Credit rating | AA | AA |
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