JUB Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38156969
Langelinie 53, Herskind 8464 Galten
jesper@kranelektro.dk

Company information

Official name
JUB Holding ApS
Established
2016
Domicile
Herskind
Company form
Private limited company
Industry

About JUB Holding ApS

JUB Holding ApS (CVR number: 38156969) is a company from SKANDERBORG. The company recorded a gross profit of -6.2 kDKK in 2023. The operating profit was 81.6 kDKK, while net earnings were 107.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUB Holding ApS's liquidity measured by quick ratio was 105.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-6.50-6.50-7.00-7.00-6.25
EBIT-6.50-6.50-64.0010.0081.59
Net earnings3 188.815 936.73-7.0046.00107.50
Shareholders equity total27 466.5733 253.3033 047.0032 893.0032 300.14
Balance sheet total (assets)27 487.6533 273.3533 066.0032 906.0032 310.68
Net debt- 131.75- 242.90- 491.00- 113.00- 138.17
Profitability
EBIT-%
ROA12.3 %19.6 %0.0 %0.2 %0.3 %
ROE12.3 %19.6 %-0.0 %0.1 %0.3 %
ROI12.4 %19.6 %0.0 %0.2 %0.3 %
Economic value added (EVA)300.52462.36728.06799.15858.67
Solvency
Equity ratio99.9 %99.9 %99.9 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio105.5106.1104.0138.4105.8
Current ratio105.5106.1104.0138.4105.8
Cash and cash equivalents131.75242.90491.00113.00138.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:0.35%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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