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 8615.1 kDKK in 2023. The operating profit was 2631.8 kDKK, while net earnings were 1959.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good but Return on Equity (ROE) was 16.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 48.6 %, 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 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
20192020202120222023
Volume
Net sales
Gross profit10 782.239 554.318 243.957 801.628 615.12
EBIT2 866.681 807.492 153.831 021.002 631.81
Net earnings2 002.291 366.981 619.64727.941 959.42
Shareholders equity total8 014.089 076.0310 390.6410 813.5512 467.94
Balance sheet total (assets)26 037.0725 576.6725 991.9927 428.8425 719.69
Net debt11 474.108 476.868 868.789 719.776 934.32
Profitability
EBIT-%
ROA14.8 %9.7 %10.2 %5.5 %11.9 %
ROE27.9 %16.0 %16.6 %6.9 %16.8 %
ROI19.0 %12.3 %12.6 %6.8 %14.7 %
Economic value added (EVA)1 734.45835.231 070.88130.911 349.96
Solvency
Equity ratio30.8 %35.5 %40.0 %39.4 %48.6 %
Gearing144.3 %95.3 %88.2 %92.1 %56.6 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.51.61.52.0
Current ratio1.41.71.81.72.2
Cash and cash equivalents92.65172.72293.60239.08121.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:48.6%
Rating: 39/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

Companies in the same industry

Build time: 2024-12-21T09:42:57.160Z

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

... and more!

No registration needed.