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

About JUULSGAARD A/S

JUULSGAARD A/S (CVR number: 21728748) is a company from VESTHIMMERLANDS. The company recorded a gross profit of 364.9 kDKK in 2024. The operating profit was 188.3 kDKK, while net earnings were -212.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.8 %, which can be considered weak but Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 53.9 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit126.10147.28127.90162.13364.86
EBIT-65.76-44.59-63.39-20.95188.34
Net earnings2 168.98402.56-1 100.521 074.07- 212.34
Shareholders equity total11 634.5212 037.0810 936.5612 010.6311 798.28
Balance sheet total (assets)21 634.6623 511.3821 308.8620 365.8521 879.65
Net debt-2 139.66-2 171.83-1 724.76-6 814.72-8 526.22
Profitability
EBIT-%
ROA16.0 %3.6 %0.6 %6.4 %1.8 %
ROE20.5 %3.4 %-9.6 %9.4 %-1.8 %
ROI16.5 %3.6 %0.6 %7.1 %2.4 %
Economic value added (EVA)- 368.29- 275.96- 225.31- 189.71- 104.09
Solvency
Equity ratio53.8 %51.2 %51.3 %59.0 %53.9 %
Gearing82.2 %94.0 %94.0 %36.9 %35.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.52.12.12.82.2
Current ratio2.52.12.12.82.2
Cash and cash equivalents11 700.7613 482.3112 005.0211 249.5712 735.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:1.85%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.9%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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