Gade & Juul A/S

CVR number: 35812512
Vodskovvej 28, 9310 Vodskov
HJ@gadeogjuul.com
tel: 24452915

Credit rating

Company information

Official name
Gade & Juul A/S
Personnel
15 persons
Established
2014
Company form
Limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Gade & Juul A/S

Gade & Juul A/S (CVR number: 35812512) is a company from AALBORG. The company recorded a gross profit of 6354.9 kDKK in 2022. The operating profit was 600.4 kDKK, while net earnings were 426.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good but Return on Equity (ROE) was 18.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 39 %, 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. Gade & Juul A/S's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20182019202020212022
Volume
Net sales
Gross profit8 248.497 605.665 264.417 651.956 354.92
EBIT942.99728.82- 264.721 831.61600.36
Net earnings613.32452.97- 337.641 414.10426.25
Shareholders equity total1 600.431 783.401 215.762 629.862 031.10
Balance sheet total (assets)6 757.036 412.645 475.155 972.805 212.63
Net debt2 016.392 905.391 158.26- 721.131 300.75
Profitability
EBIT-%
ROA15.4 %11.1 %-4.5 %32.0 %10.7 %
ROE44.0 %26.8 %-22.5 %73.5 %18.3 %
ROI23.0 %16.6 %-6.8 %62.2 %17.8 %
Economic value added (EVA)709.03527.11- 293.451 390.60373.16
Solvency
Equity ratio23.7 %27.8 %22.2 %44.0 %39.0 %
Gearing130.4 %169.6 %123.5 %11.3 %77.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.10.60.1
Current ratio1.01.11.01.81.6
Cash and cash equivalents70.58119.81342.971 019.07263.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:39.0%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

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