JUKOP ApS — Credit Rating and Financial Key Figures

CVR number: 13613796
Tobaksvejen 10, 2860 Søborg

Company information

Official name
JUKOP ApS
Established
1989
Company form
Private limited company
Industry

About JUKOP ApS

JUKOP ApS (CVR number: 13613796) is a company from GLADSAXE. The company recorded a gross profit of -380.8 kDKK in 2023. The operating profit was -380.8 kDKK, while net earnings were 3679.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 92.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUKOP ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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- 296.80- 317.33- 403.08- 380.82
EBIT5 489.324 733.80- 342.58- 403.08- 380.82
Net earnings5 278.734 331.647 650.38-6 373.763 679.35
Shareholders equity total61 786.4066 118.0473 768.4267 394.6671 074.01
Balance sheet total (assets)73 015.4076 772.7281 350.2773 711.1676 547.89
Net debt10 788.079 595.497 155.205 712.195 210.85
Profitability
EBIT-%
ROA10.0 %7.8 %12.6 %-10.4 %6.5 %
ROE8.9 %6.8 %10.9 %-9.0 %5.3 %
ROI10.0 %7.8 %12.6 %-10.4 %6.5 %
Economic value added (EVA)3 544.642 933.54-2 957.75-3 404.44-3 056.75
Solvency
Equity ratio84.6 %86.1 %90.7 %91.4 %92.8 %
Gearing17.8 %15.6 %10.2 %9.3 %7.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.70.6
Current ratio0.20.20.30.70.6
Cash and cash equivalents232.69736.00393.53582.18227.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:6.52%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:92.8%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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