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JUBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26976456
Ahornvej 12, 3390 Hundested
teddy@juber.dk
tel: 31191966
Free credit report Annual report

Company information

Official name
JUBER HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JUBER HOLDING ApS

JUBER HOLDING ApS (CVR number: 26976456) is a company from HALSNÆS. The company recorded a gross profit of -43.9 kDKK in 2025. The operating profit was -43.9 kDKK, while net earnings were -40.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.6 %, which can be considered poor and Return on Equity (ROE) was -6.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.3 %, 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. JUBER HOLDING ApS's liquidity measured by quick ratio was 1.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-39.71-33.08-28.32-23.65-43.94
EBIT-39.71-33.08-28.32-23.65-43.94
Net earnings365.65- 347.23169.50157.64-40.76
Shareholders equity total652.50305.27474.77632.40591.65
Balance sheet total (assets)3 184.312 584.072 159.751 493.871 278.07
Net debt- 744.91- 368.00- 409.26- 549.37- 584.65
Profitability
EBIT-%
ROA16.6 %3.3 %7.3 %8.6 %-0.6 %
ROE77.9 %-72.5 %43.5 %28.5 %-6.7 %
ROI17.1 %3.4 %7.5 %8.7 %-0.7 %
Economic value added (EVA)- 152.99- 187.39- 152.62- 131.34- 105.61
Solvency
Equity ratio20.5 %11.8 %22.0 %42.3 %46.3 %
Gearing370.6 %710.3 %351.4 %134.2 %113.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.31.11.31.71.9
Current ratio1.31.11.31.71.9
Cash and cash equivalents3 163.292 536.382 077.641 397.751 258.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:-0.65%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.3%
Rating: 37/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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