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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 126.10 | 147.28 | 127.90 | 162.13 | 364.86 |
| EBIT | -65.76 | -44.59 | -63.39 | -20.95 | 188.34 |
| Net earnings | 2 168.98 | 402.56 | -1 100.52 | 1 074.07 | - 212.34 |
| Shareholders equity total | 11 634.52 | 12 037.08 | 10 936.56 | 12 010.63 | 11 798.28 |
| Balance sheet total (assets) | 21 634.66 | 23 511.38 | 21 308.86 | 20 365.85 | 21 879.65 |
| Net debt | -2 139.66 | -2 171.83 | -1 724.76 | -6 814.72 | -8 526.22 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.0 % | 3.6 % | 0.6 % | 6.4 % | 1.8 % |
| ROE | 20.5 % | 3.4 % | -9.6 % | 9.4 % | -1.8 % |
| ROI | 16.5 % | 3.6 % | 0.6 % | 7.1 % | 2.4 % |
| Economic value added (EVA) | - 368.29 | - 275.96 | - 225.31 | - 189.71 | - 104.09 |
| Solvency | |||||
| Equity ratio | 53.8 % | 51.2 % | 51.3 % | 59.0 % | 53.9 % |
| Gearing | 82.2 % | 94.0 % | 94.0 % | 36.9 % | 35.7 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 2.5 | 2.1 | 2.1 | 2.8 | 2.2 |
| Current ratio | 2.5 | 2.1 | 2.1 | 2.8 | 2.2 |
| Cash and cash equivalents | 11 700.76 | 13 482.31 | 12 005.02 | 11 249.57 | 12 735.07 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | BBB | A | BBB |
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