JUK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29428093
Brund Strandvej 17, Brund 7130 Juelsminde
juk@jukconsulting.dk
tel: 27588115

Company information

Official name
JUK HOLDING ApS
Established
2006
Domicile
Brund
Company form
Private limited company
Industry

About JUK HOLDING ApS

JUK HOLDING ApS (CVR number: 29428093) is a company from HEDENSTED. The company recorded a gross profit of -1 kDKK in 2023. The operating profit was -1 kDKK, while net earnings were 606.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 24.8 %, which can be considered excellent and Return on Equity (ROE) was 24.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUK HOLDING ApS's liquidity measured by quick ratio was 40.1 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-2.95-0.97-1.00-1.32-1.01
EBIT-2.95-0.97-1.00-1.32-1.01
Net earnings685.62188.391 818.09-1 377.62606.86
Shareholders equity total2 645.482 158.283 676.372 198.762 805.62
Balance sheet total (assets)3 002.082 168.334 134.162 198.762 855.62
Net debt-1 143.00-1 677.57-3 635.90- 947.23-1 569.86
Profitability
EBIT-%
ROA28.3 %8.7 %73.5 %-43.5 %24.8 %
ROE28.5 %7.8 %62.3 %-46.9 %24.3 %
ROI29.5 %9.0 %79.4 %-46.8 %24.8 %
Economic value added (EVA)18.305.64-20.921.67-58.84
Solvency
Equity ratio88.1 %99.5 %88.9 %100.0 %98.2 %
Gearing7.6 %1.8 %
Relative net indebtedness %
Liquidity
Quick ratio6.3207.98.840.1
Current ratio6.3207.98.840.1
Cash and cash equivalents1 343.001 677.573 635.90947.231 619.86
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAABBBA

Variable visualization

ROA:24.8%
Rating: 80/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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