JUKILO INVEST A/S — Credit Rating and Financial Key Figures

CVR number: 25771842
Hellerupvej 80, 2900 Hellerup
tel: 39623336
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Credit rating

Company information

Official name
JUKILO INVEST A/S
Personnel
1 person
Established
2000
Company form
Limited company
Industry

About JUKILO INVEST A/S

JUKILO INVEST A/S (CVR number: 25771842) is a company from GENTOFTE. The company recorded a gross profit of -96.1 kDKK in 2023. The operating profit was -396.1 kDKK, while net earnings were 431.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 4.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 79.8 %, 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. JUKILO INVEST A/S's liquidity measured by quick ratio was 4.9 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 profit-89.39-87.55-62.80-60.24-96.05
EBIT- 389.39- 387.55- 362.80- 360.24- 396.05
Net earnings967.85537.96890.38-2 533.47431.63
Shareholders equity total15 695.5214 733.4813 898.869 465.398 172.02
Balance sheet total (assets)16 048.3516 894.9916 253.4711 708.1710 241.92
Net debt-15 973.53-15 024.90-14 116.15-9 794.91-8 424.65
Profitability
EBIT-%
ROA8.3 %4.3 %7.0 %2.2 %4.8 %
ROE6.1 %3.5 %6.2 %-21.7 %4.9 %
ROI8.4 %4.4 %7.2 %2.3 %5.0 %
Economic value added (EVA)- 306.07- 288.02- 176.10- 248.66- 299.97
Solvency
Equity ratio97.8 %87.2 %85.5 %80.8 %79.8 %
Gearing0.0 %12.3 %14.6 %18.7 %21.2 %
Relative net indebtedness %
Liquidity
Quick ratio45.57.86.95.24.9
Current ratio45.57.86.95.24.9
Cash and cash equivalents15 974.0616 841.4116 138.8911 563.5410 157.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:79.8%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board

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