JUBER HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 358.77 | 365.65 | - 347.23 | 169.50 | 157.64 |
Shareholders equity total | 286.85 | 652.50 | 305.27 | 474.77 | 632.40 |
Balance sheet total (assets) | 2 471.41 | 3 184.31 | 2 584.07 | 2 159.75 | 1 493.87 |
Net debt | 2 042.09 | - 744.91 | - 368.00 | - 409.26 | - 549.37 |
Profitability | |||||
EBIT-% | |||||
ROA | 30.3 % | 16.6 % | 3.3 % | 7.3 % | 8.6 % |
ROE | 198.4 % | 77.9 % | -72.5 % | 43.5 % | 28.5 % |
ROI | 30.9 % | 17.1 % | 3.4 % | 7.5 % | 8.7 % |
Economic value added (EVA) | -0.50 | 78.79 | 93.09 | 83.79 | 56.90 |
Solvency | |||||
Equity ratio | 11.6 % | 20.5 % | 11.8 % | 22.0 % | 42.3 % |
Gearing | 746.5 % | 370.6 % | 710.3 % | 351.4 % | 134.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.0 | 1.3 | 1.1 | 1.3 | 1.7 |
Current ratio | 0.0 | 1.3 | 1.1 | 1.3 | 1.7 |
Cash and cash equivalents | 99.18 | 3 163.29 | 2 536.38 | 2 077.64 | 1 397.75 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BBB | BB |
Variable visualization
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