JUFN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31581338
Skovkrogen 23, 5560 Aarup
Free credit report Annual report

Company information

Official name
JUFN HOLDING ApS
Established
2008
Company form
Private limited company
Industry

About JUFN HOLDING ApS

JUFN HOLDING ApS (CVR number: 31581338) is a company from ASSENS. The company recorded a gross profit of 227.4 kDKK in 2024. The operating profit was 227.4 kDKK, while net earnings were 1440.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.3 %, which can be considered excellent and Return on Equity (ROE) was 35.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 51.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUFN HOLDING ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit353.65544.29799.73225.26227.39
EBIT353.65544.29799.73225.26227.39
Net earnings398.73766.27- 911.491 224.681 440.39
Shareholders equity total2 251.643 017.912 106.423 331.114 771.50
Balance sheet total (assets)3 358.185 862.075 291.347 329.279 219.67
Net debt555.632 281.622 928.682 989.693 351.59
Profitability
EBIT-%
ROA16.1 %19.8 %45.0 %22.7 %17.3 %
ROE19.4 %29.1 %-35.6 %45.0 %35.6 %
ROI16.5 %20.3 %-16.7 %23.6 %18.1 %
Economic value added (EVA)217.89294.68511.76-64.76- 121.69
Solvency
Equity ratio67.0 %51.5 %39.8 %45.4 %51.8 %
Gearing43.9 %89.0 %142.8 %108.9 %84.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.10.00.20.2
Current ratio0.40.10.00.20.2
Cash and cash equivalents431.80405.8178.75637.74672.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:17.3%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.8%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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