JEUDAN II A/S — Credit Rating and Financial Key Figures

CVR number: 26380642
Bredgade 30, 1260 København K
tel: 70106070

Company information

Official name
JEUDAN II A/S
Established
2001
Company form
Limited company
Industry

About JEUDAN II A/S

JEUDAN II A/S (CVR number: 26380642) is a company from KØBENHAVN. The company reported a net sales of 152.7 mDKK in 2024, demonstrating a growth of 1.3 % compared to the previous year. The operating profit percentage was at 72.4 % (EBIT: 110.6 mDKK), while net earnings were 21 mDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 1.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 38.1 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JEUDAN II A/S's liquidity measured by quick ratio was 11.9 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales131.36132.88137.13150.83152.75
Gross profit119.94120.64124.29138.51138.59
EBIT104.52106.81107.24113.34110.59
Net earnings46.20201.65349.79-6.5220.96
Shareholders equity total974.631 176.281 526.071 519.551 540.50
Balance sheet total (assets)3 136.893 412.194 083.524 002.024 046.07
Net debt1 772.841 792.002 016.611 991.072 012.88
Profitability
EBIT-%79.6 %80.4 %78.2 %75.1 %72.4 %
ROA5.2 %1.8 %-5.9 %3.3 %3.3 %
ROE4.9 %18.8 %25.9 %-0.4 %1.4 %
ROI1.6 %5.0 %12.3 %3.3 %3.3 %
Economic value added (EVA)-49.84-52.52-62.87-89.68-88.23
Solvency
Equity ratio31.2 %34.6 %37.5 %38.0 %38.1 %
Gearing181.9 %152.4 %132.2 %131.3 %130.7 %
Relative net indebtedness %1405.3 %1404.7 %1567.9 %1374.0 %1370.3 %
Liquidity
Quick ratio1.33.47.416.011.9
Current ratio1.12.96.814.211.2
Cash and cash equivalents0.200.250.184.090.41
Capital use efficiency
Trade debtors turnover (days)2.90.60.20.61.8
Net working capital %4.5 %107.5 %538.4 %483.8 %502.5 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.32%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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