JUULSGAARD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUULSGAARD A/S
JUULSGAARD A/S (CVR number: 21728748) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 162.1 kDKK in 2023. The operating profit was -20.9 kDKK, while net earnings were 1074.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.4 %, which can be considered decent but Return on Equity (ROE) was 9.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 59 %, 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. JUULSGAARD A/S's liquidity measured by quick ratio was 2.8 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 149.48 | 126.10 | 147.28 | 127.90 | 162.13 |
EBIT | 73.88 | -65.76 | -44.59 | -63.39 | -20.95 |
Net earnings | 1 107.58 | 2 168.98 | 402.56 | -1 100.52 | 1 074.07 |
Shareholders equity total | 9 576.14 | 11 634.52 | 12 037.08 | 10 936.56 | 12 010.63 |
Balance sheet total (assets) | 17 276.66 | 21 634.66 | 23 511.38 | 21 308.86 | 20 365.85 |
Net debt | -1 123.78 | -2 139.66 | -2 171.83 | -1 724.76 | -2 995.19 |
Profitability | |||||
EBIT-% | |||||
ROA | 9.6 % | 16.0 % | 3.6 % | 0.6 % | 6.4 % |
ROE | 12.2 % | 20.5 % | 3.4 % | -9.6 % | 9.4 % |
ROI | 9.8 % | 16.5 % | 3.6 % | 0.6 % | 6.4 % |
Economic value added (EVA) | - 359.25 | - 368.29 | - 275.96 | - 225.31 | - 189.71 |
Solvency | |||||
Equity ratio | 55.4 % | 53.8 % | 51.2 % | 51.3 % | 59.0 % |
Gearing | 73.3 % | 82.2 % | 94.0 % | 94.0 % | 68.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.9 | 2.5 | 2.1 | 2.1 | 2.8 |
Current ratio | 2.9 | 2.5 | 2.1 | 2.1 | 2.8 |
Cash and cash equivalents | 8 139.15 | 11 700.76 | 13 482.31 | 12 005.02 | 11 249.57 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | A | AA |
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