JUAL A/S — Credit Rating and Financial Key Figures

CVR number: 84196312
Industrivej 14, 7130 Juelsminde
tel: 75693737

Company information

Official name
JUAL A/S
Personnel
229 persons
Established
1978
Company form
Limited company
Industry

About JUAL A/S

JUAL A/S (CVR number: 84196312) is a company from HEDENSTED. The company recorded a gross profit of 87.5 mDKK in 2023. The operating profit was 19.1 mDKK, while net earnings were 14.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 19.9 %, which can be considered excellent and Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 62.3 %, 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. JUAL A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit73 996.0086 822.0095 800.00104 069.7787 501.31
EBIT73 996.0086 822.0095 800.0033 610.9819 110.41
Net earnings10 344.0017 832.0023 582.0025 892.2114 474.74
Shareholders equity total33 319.0044 151.0057 733.0066 125.0855 599.82
Balance sheet total (assets)59 784.0078 947.0095 323.00104 908.3489 241.94
Net debt6 581.1116 998.65
Profitability
EBIT-%
ROA119.4 %125.2 %109.9 %33.7 %19.9 %
ROE33.8 %46.0 %46.3 %41.8 %23.8 %
ROI141.2 %125.2 %109.9 %38.1 %24.7 %
Economic value added (EVA)72 762.1785 147.7293 581.4123 338.4711 889.15
Solvency
Equity ratio100.0 %100.0 %100.0 %63.2 %62.3 %
Gearing18.9 %30.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.8
Current ratio2.52.2
Cash and cash equivalents5 947.86179.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:19.9%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:62.3%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board
Board member
Board member
Board member

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.