JUK HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUK HOLDING ApS
JUK HOLDING ApS (CVR number: 29428093) is a company from HEDENSTED. The company recorded a gross profit of -1.2 kDKK in 2024. The operating profit was -1.2 kDKK, while net earnings were 2385 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63.1 %, which can be considered excellent and Return on Equity (ROE) was 60.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.4 %, 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 9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.97 | -1.00 | -1.32 | -1.01 | -1.20 |
EBIT | -0.97 | -1.00 | -1.32 | -1.01 | -1.20 |
Net earnings | 188.39 | 1 818.09 | -1 377.62 | 606.86 | 2 384.98 |
Shareholders equity total | 2 158.28 | 3 676.37 | 2 198.76 | 2 805.62 | 5 068.60 |
Balance sheet total (assets) | 2 168.33 | 4 134.16 | 2 198.76 | 2 855.62 | 5 605.77 |
Net debt | -1 677.57 | -3 635.90 | - 947.23 | -1 569.86 | -4 215.78 |
Profitability | |||||
EBIT-% | |||||
ROA | 8.7 % | 73.5 % | -43.5 % | 24.8 % | 63.1 % |
ROE | 7.8 % | 62.3 % | -46.9 % | 24.3 % | 60.6 % |
ROI | 9.0 % | 79.4 % | -46.8 % | 24.8 % | 65.2 % |
Economic value added (EVA) | - 143.81 | - 109.24 | - 186.06 | - 111.47 | - 144.57 |
Solvency | |||||
Equity ratio | 99.5 % | 88.9 % | 100.0 % | 98.2 % | 90.4 % |
Gearing | 1.8 % | 5.0 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 207.9 | 8.8 | 40.1 | 9.0 | |
Current ratio | 207.9 | 8.8 | 40.1 | 9.0 | |
Cash and cash equivalents | 1 677.57 | 3 635.90 | 947.23 | 1 619.86 | 4 470.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | A |
Variable visualization
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