JUKILO INVEST A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 967.85 | 537.96 | 890.38 | -2 533.47 | 431.63 |
Shareholders equity total | 15 695.52 | 14 733.48 | 13 898.86 | 9 465.39 | 8 172.02 |
Balance sheet total (assets) | 16 048.35 | 16 894.99 | 16 253.47 | 11 708.17 | 10 241.92 |
Net debt | -15 973.53 | -15 024.90 | -14 116.15 | -9 794.91 | -8 424.65 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.3 % | 4.3 % | 7.0 % | 2.2 % | 4.8 % |
ROE | 6.1 % | 3.5 % | 6.2 % | -21.7 % | 4.9 % |
ROI | 8.4 % | 4.4 % | 7.2 % | 2.3 % | 5.0 % |
Economic value added (EVA) | - 306.07 | - 288.02 | - 176.10 | - 248.66 | - 299.97 |
Solvency | |||||
Equity ratio | 97.8 % | 87.2 % | 85.5 % | 80.8 % | 79.8 % |
Gearing | 0.0 % | 12.3 % | 14.6 % | 18.7 % | 21.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 45.5 | 7.8 | 6.9 | 5.2 | 4.9 |
Current ratio | 45.5 | 7.8 | 6.9 | 5.2 | 4.9 |
Cash and cash equivalents | 15 974.06 | 16 841.41 | 16 138.89 | 11 563.54 | 10 157.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | BBB |
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