JUULSGAARD A/S — Credit Rating and Financial Key Figures

CVR number: 21728748
Fjordlystvej 51, Næsby 9681 Ranum

Credit rating

Company information

Official name
JUULSGAARD A/S
Personnel
1 person
Established
1999
Domicile
Næsby
Company form
Limited company
Industry
  • Expand more icon01Crop and animal production, hunting and related service activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit149.48126.10147.28127.90162.13
EBIT73.88-65.76-44.59-63.39-20.95
Net earnings1 107.582 168.98402.56-1 100.521 074.07
Shareholders equity total9 576.1411 634.5212 037.0810 936.5612 010.63
Balance sheet total (assets)17 276.6621 634.6623 511.3821 308.8620 365.85
Net debt-1 123.78-2 139.66-2 171.83-1 724.76-2 995.19
Profitability
EBIT-%
ROA9.6 %16.0 %3.6 %0.6 %6.4 %
ROE12.2 %20.5 %3.4 %-9.6 %9.4 %
ROI9.8 %16.5 %3.6 %0.6 %6.4 %
Economic value added (EVA)- 359.25- 368.29- 275.96- 225.31- 189.71
Solvency
Equity ratio55.4 %53.8 %51.2 %51.3 %59.0 %
Gearing73.3 %82.2 %94.0 %94.0 %68.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.92.52.12.12.8
Current ratio2.92.52.12.12.8
Cash and cash equivalents8 139.1511 700.7613 482.3112 005.0211 249.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:6.40%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:59.0%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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