JUGO-DAN A/S — Credit Rating and Financial Key Figures

CVR number: 29807140
Bødkervej 1-3, 5750 Ringe
jugo-dan@jugo-dan.dk
tel: 62623258

Credit rating

Company information

Official name
JUGO-DAN A/S
Personnel
16 persons
Established
2006
Company form
Limited company
Industry
  • Expand more icon28Manufacture of machinery and equipment n.e.c.

About JUGO-DAN A/S

JUGO-DAN A/S (CVR number: 29807140) is a company from FAABORG-MIDTFYN. The company recorded a gross profit of 9379.4 kDKK in 2024. The operating profit was 2772.5 kDKK, while net earnings were 2181 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.7 %, which can be considered good but Return on Equity (ROE) was 16.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 53.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUGO-DAN A/S's liquidity measured by quick ratio was 2.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit9 554.318 243.957 801.628 793.519 379.37
EBIT1 807.492 153.831 021.002 631.812 772.47
Net earnings1 366.981 619.64727.941 959.422 180.95
Shareholders equity total9 076.0310 390.6410 813.5512 467.9414 343.85
Balance sheet total (assets)25 576.6725 991.9927 428.8425 719.6926 946.00
Net debt8 476.868 868.789 719.776 934.325 917.60
Profitability
EBIT-%
ROA9.7 %10.2 %5.5 %11.9 %12.7 %
ROE16.0 %16.6 %6.9 %16.8 %16.3 %
ROI12.3 %12.6 %6.8 %14.7 %15.5 %
Economic value added (EVA)835.231 070.88130.911 349.961 399.70
Solvency
Equity ratio35.5 %40.0 %39.4 %48.6 %53.2 %
Gearing95.3 %88.2 %92.1 %56.6 %41.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.51.61.52.02.3
Current ratio1.71.81.72.22.6
Cash and cash equivalents172.72293.60239.08121.1144.81
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:12.7%
Rating: 63/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:53.2%
Rating: 42/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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