JUBO RUSTFRIT STÅL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25170776
Oddervej 13, 8660 Skanderborg
mail@jubo.dk
tel: 86571517

Company information

Official name
JUBO RUSTFRIT STÅL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JUBO RUSTFRIT STÅL HOLDING ApS

JUBO RUSTFRIT STÅL HOLDING ApS (CVR number: 25170776) is a company from SKANDERBORG. The company recorded a gross profit of -32.8 kDKK in 2024. The operating profit was -32.8 kDKK, while net earnings were 106.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUBO RUSTFRIT STÅL HOLDING ApS's liquidity measured by quick ratio was 117.5 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-11.73-10.41-26.60-31.13-32.84
EBIT-11.73-10.41-26.60-31.13-32.84
Net earnings404.09160.02- 196.51305.24106.50
Shareholders equity total3 277.023 437.043 240.533 427.973 412.47
Balance sheet total (assets)3 340.263 479.223 246.783 450.913 441.77
Net debt-3 340.26-3 465.96-3 226.52-3 450.91-3 441.77
Profitability
EBIT-%
ROA16.9 %6.9 %-0.8 %10.0 %4.0 %
ROE13.1 %4.8 %-5.9 %9.2 %3.1 %
ROI17.1 %7.0 %-0.8 %10.1 %4.0 %
Economic value added (EVA)- 153.51- 172.79- 199.31- 191.13- 197.86
Solvency
Equity ratio98.1 %98.8 %99.8 %99.3 %99.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio52.882.5519.5150.4117.5
Current ratio52.882.5519.5150.4117.5
Cash and cash equivalents3 340.263 465.963 226.523 450.913 441.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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