JUBER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26976456
Ahornvej 12, 3390 Hundested
teddy@juber.dk
tel: 31191966
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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 -23.6 kDKK in 2024. The operating profit was -23.6 kDKK, while net earnings were 157.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.6 %, which can be considered good but Return on Equity (ROE) was 28.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.3 %, 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 1.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.71-39.71-33.08-28.32-23.65
EBIT-8.71-39.71-33.08-28.32-23.65
Net earnings358.77365.65- 347.23169.50157.64
Shareholders equity total286.85652.50305.27474.77632.40
Balance sheet total (assets)2 471.413 184.312 584.072 159.751 493.87
Net debt2 042.09- 744.91- 368.00- 409.26- 549.37
Profitability
EBIT-%
ROA30.3 %16.6 %3.3 %7.3 %8.6 %
ROE198.4 %77.9 %-72.5 %43.5 %28.5 %
ROI30.9 %17.1 %3.4 %7.5 %8.7 %
Economic value added (EVA)-0.5078.7993.0983.7956.90
Solvency
Equity ratio11.6 %20.5 %11.8 %22.0 %42.3 %
Gearing746.5 %370.6 %710.3 %351.4 %134.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.01.31.11.31.7
Current ratio0.01.31.11.31.7
Cash and cash equivalents99.183 163.292 536.382 077.641 397.75
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:8.65%
Rating: 53/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.3%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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