Juel Skovgaard Holding A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juel Skovgaard Holding A/S
Juel Skovgaard Holding A/S (CVR number: 32266444) is a company from ALLERØD. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were -130.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -14.7 %, which can be considered poor and Return on Equity (ROE) was -15.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 81.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juel Skovgaard Holding A/S's liquidity measured by quick ratio was 2.1 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 | -13.75 | -1.03 | |||
EBIT | -13.75 | -1.03 | |||
Net earnings | 216.52 | 10.82 | 357.61 | -55.28 | - 130.48 |
Shareholders equity total | 1 375.38 | 700.49 | 1 058.10 | 888.42 | 757.94 |
Balance sheet total (assets) | 1 425.50 | 723.52 | 1 241.18 | 958.07 | 932.15 |
Net debt | 39.89 | 6.08 | - 193.89 | 140.63 | |
Profitability | |||||
EBIT-% | |||||
ROA | 15.2 % | 1.0 % | 36.7 % | -2.6 % | -14.7 % |
ROE | 15.7 % | 1.0 % | 40.7 % | -5.7 % | -15.9 % |
ROI | 15.3 % | 1.0 % | 40.8 % | -2.9 % | -15.1 % |
Economic value added (EVA) | 72.52 | 3.15 | 6.57 | 11.28 | |
Solvency | |||||
Equity ratio | 96.5 % | 96.8 % | 85.2 % | 92.7 % | 81.3 % |
Gearing | 2.9 % | 0.6 % | 5.3 % | 19.5 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 10.9 | 1.4 | 3.5 | 2.1 | |
Current ratio | 10.9 | 1.4 | 3.5 | 2.1 | |
Cash and cash equivalents | 240.89 | 7.03 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
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