A/S JUBO RUSTFRIT STÅL — Credit Rating and Financial Key Figures

CVR number: 79473014
Agerbakken 11, 8362 Hørning
mail@jubo.dk
tel: 86571517
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Company information

Official name
A/S JUBO RUSTFRIT STÅL
Personnel
57 persons
Established
1985
Company form
Limited company
Industry

About A/S JUBO RUSTFRIT STÅL

A/S JUBO RUSTFRIT STÅL (CVR number: 79473014) is a company from SKANDERBORG. The company recorded a gross profit of 7448.5 kDKK in 2024. The operating profit was 2676.4 kDKK, while net earnings were 2196.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.6 %, which can be considered good and Return on Equity (ROE) was 13.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58.6 %, 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. A/S JUBO RUSTFRIT STÅL's liquidity measured by quick ratio was 1.9 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 005.309 284.988 971.948 809.737 448.50
EBIT1 692.004 013.353 378.003 611.672 676.41
Net earnings1 404.853 154.472 690.082 900.732 196.94
Shareholders equity total12 258.9714 413.4515 603.5317 004.2616 306.20
Balance sheet total (assets)27 516.7937 697.4931 376.7433 685.1927 846.55
Net debt1 476.904 343.663 202.782 123.15- 458.60
Profitability
EBIT-%
ROA6.6 %12.9 %10.4 %11.9 %9.6 %
ROE11.4 %23.7 %17.9 %17.8 %13.2 %
ROI9.8 %20.3 %16.1 %18.1 %15.0 %
Economic value added (EVA)359.422 216.431 476.241 736.421 014.15
Solvency
Equity ratio45.5 %38.2 %49.7 %50.5 %58.6 %
Gearing18.8 %33.3 %20.5 %15.2 %4.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.61.21.61.61.9
Current ratio1.71.51.91.92.2
Cash and cash equivalents829.13458.380.09467.771 188.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:9.61%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.6%
Rating: 46/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member

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