JUB INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31087724
Råbjergvej 36, 3200 Helsinge

Credit rating

Company information

Official name
JUB INVEST ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry

About JUB INVEST ApS

JUB INVEST ApS (CVR number: 31087724) is a company from GRIBSKOV. The company recorded a gross profit of 108.1 kDKK in 2023. The operating profit was -24.6 kDKK, while net earnings were -528.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25 %, which can be considered excellent but Return on Equity (ROE) was -4.2 %, which can be considered poor. 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. JUB INVEST ApS's liquidity measured by quick ratio was 112.1 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 sales1 153.79563.63
Gross profit1 121.43546.42-7.14-13.34108.05
EBIT443.71- 201.86-7.14-13.34-24.60
Net earnings10 001.331 285.483 912.93- 601.44- 528.42
Shareholders equity total10 075.6211 250.5014 046.4213 084.9812 338.76
Balance sheet total (assets)10 258.2311 505.3414 438.7113 084.9812 449.86
Net debt-8 375.84-9 701.01-12 318.56-10 813.10-12 137.87
Profitability
EBIT-%38.5 %-35.8 %
ROA165.4 %14.4 %33.3 %9.4 %25.0 %
ROE195.0 %12.1 %30.9 %-4.4 %-4.2 %
ROI198.1 %14.7 %34.2 %9.6 %-1.7 %
Economic value added (EVA)521.24- 168.301.24-10.70-46.04
Solvency
Equity ratio98.2 %97.8 %97.3 %100.0 %99.1 %
Gearing
Relative net indebtedness %-710.1 %-1676.0 %
Liquidity
Quick ratio46.838.532.5112.1
Current ratio46.838.532.5112.1
Cash and cash equivalents8 375.849 701.0112 318.5610 813.1012 137.87
Capital use efficiency
Trade debtors turnover (days)30.7
Net working capital %725.6 %469.0 %
Credit risk
Credit ratingBBBAAABBBBBB

Variable visualization

ROA:25.0%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 86/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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