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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 -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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 365.65 | - 347.23 | 169.50 | 157.64 | -40.76 |
| Shareholders equity total | 652.50 | 305.27 | 474.77 | 632.40 | 591.65 |
| Balance sheet total (assets) | 3 184.31 | 2 584.07 | 2 159.75 | 1 493.87 | 1 278.07 |
| Net debt | - 744.91 | - 368.00 | - 409.26 | - 549.37 | - 584.65 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 16.6 % | 3.3 % | 7.3 % | 8.6 % | -0.6 % |
| ROE | 77.9 % | -72.5 % | 43.5 % | 28.5 % | -6.7 % |
| ROI | 17.1 % | 3.4 % | 7.5 % | 8.7 % | -0.7 % |
| Economic value added (EVA) | - 152.99 | - 187.39 | - 152.62 | - 131.34 | - 105.61 |
| Solvency | |||||
| Equity ratio | 20.5 % | 11.8 % | 22.0 % | 42.3 % | 46.3 % |
| Gearing | 370.6 % | 710.3 % | 351.4 % | 134.2 % | 113.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.3 | 1.1 | 1.3 | 1.7 | 1.9 |
| Current ratio | 1.3 | 1.1 | 1.3 | 1.7 | 1.9 |
| Cash and cash equivalents | 3 163.29 | 2 536.38 | 2 077.64 | 1 397.75 | 1 258.03 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | A |
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