JUJO HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 21676101
Kærsangervej 76, 4300 Holbæk

Company information

Official name
JUJO HOLDING ApS
Established
1999
Company form
Private limited company
Industry

About JUJO HOLDING ApS

JUJO HOLDING ApS (CVR number: 21676101) is a company from HOLBÆK. The company recorded a gross profit of -102.1 kDKK in 2024. The operating profit was -102.1 kDKK, while net earnings were 2841 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.7 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUJO HOLDING ApS's liquidity measured by quick ratio was 14.7 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 sales2 807.683 716.97
Gross profit2 787.163 693.31-25.54-40.24- 102.10
EBIT2 787.163 693.31-25.54-40.24- 102.10
Net earnings3 722.744 800.991 552.562 386.932 841.01
Shareholders equity total20 552.6025 240.5926 293.1528 180.0929 321.10
Balance sheet total (assets)22 862.9927 563.6428 418.5328 815.6731 486.46
Net debt-7 340.41-10 902.67-11 980.43-15 638.39-15 066.34
Profitability
EBIT-%99.3 %99.4 %
ROA18.9 %20.6 %12.9 %10.2 %11.7 %
ROE18.9 %21.0 %6.0 %8.8 %9.9 %
ROI19.0 %20.7 %12.9 %10.3 %11.8 %
Economic value added (EVA)1 631.202 323.14-1 394.83-1 458.64-1 516.91
Solvency
Equity ratio89.9 %91.6 %92.5 %97.8 %93.1 %
Gearing10.9 %8.4 %8.0 %1.5 %6.6 %
Relative net indebtedness %-258.7 %-287.9 %
Liquidity
Quick ratio5.77.18.226.814.7
Current ratio5.77.18.226.814.7
Cash and cash equivalents9 572.7613 024.0414 089.0016 066.0716 996.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %49.8 %30.5 %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:11.7%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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