JUB Holding ApS — Credit Rating and Financial Key Figures

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

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 -6.4 kDKK in 2024. The operating profit was -6.4 kDKK, while net earnings were -1170.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.7 %, which can be considered poor and Return on Equity (ROE) was -3.7 %, which can be considered poor. 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 117.6 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 profit-6.50-7.00-7.00-6.25-6.44
EBIT-6.50-64.0010.00-6.25-6.44
Net earnings5 936.73-7.0046.00107.50-1 170.43
Shareholders equity total33 253.3033 047.0032 893.0032 300.1431 007.71
Balance sheet total (assets)33 273.3533 066.0032 906.0032 310.6831 016.25
Net debt- 242.90- 491.00- 113.00- 138.17-1 004.48
Profitability
EBIT-%
ROA19.6 %0.0 %0.2 %0.3 %-3.7 %
ROE19.6 %-0.0 %0.1 %0.3 %-3.7 %
ROI19.6 %0.0 %0.2 %0.3 %-3.7 %
Economic value added (EVA)-1 385.27-1 716.42-1 652.09-1 657.75-1 628.10
Solvency
Equity ratio99.9 %99.9 %100.0 %100.0 %100.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio106.1104.0138.4105.8117.6
Current ratio106.1104.0138.4105.8117.6
Cash and cash equivalents242.90491.00113.00138.171 004.48
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBABBB

Variable visualization

ROA:-3.69%
Rating: 16/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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