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Jupeter Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jupeter Holding ApS
Jupeter Holding ApS (CVR number: 40723447) is a company from GENTOFTE. The company reported a net sales of -0.1 mDKK in 2024, demonstrating a decline of -419.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0.1 mDKK), while net earnings were -97 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.4 %, which can be considered poor and Return on Equity (ROE) was -24 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 45.8 %, 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. Jupeter Holding ApS's liquidity measured by quick ratio was 1.8 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 182.00 | 217.00 | 177.00 | 30.00 | -95.85 |
| Gross profit | 175.00 | 208.00 | 166.00 | 19.00 | - 108.48 |
| EBIT | 175.00 | 208.00 | 166.00 | 19.00 | - 108.48 |
| Net earnings | 176.00 | 184.00 | 179.00 | 47.00 | -97.00 |
| Shareholders equity total | 449.00 | 519.00 | 584.00 | 513.00 | 293.83 |
| Balance sheet total (assets) | 513.00 | 686.00 | 790.00 | 788.00 | 641.96 |
| Net debt | - 231.00 | - 320.00 | - 478.00 | - 618.00 | - 559.39 |
| Profitability | |||||
| EBIT-% | 96.2 % | 95.9 % | 93.8 % | 63.3 % | |
| ROA | 34.1 % | 34.7 % | 24.3 % | 6.6 % | -13.4 % |
| ROE | 39.2 % | 38.0 % | 32.5 % | 8.6 % | -24.0 % |
| ROI | 38.4 % | 40.8 % | 31.2 % | 9.5 % | -23.7 % |
| Economic value added (EVA) | 177.01 | 195.78 | 137.66 | -12.17 | - 134.30 |
| Solvency | |||||
| Equity ratio | 87.5 % | 75.7 % | 73.9 % | 65.1 % | 45.8 % |
| Gearing | 1.6 % | 8.7 % | |||
| Relative net indebtedness % | -95.6 % | -91.2 % | -153.7 % | -1143.3 % | 220.4 % |
| Liquidity | |||||
| Quick ratio | 22.4 | 3.1 | 3.3 | 2.6 | 1.8 |
| Current ratio | 22.4 | 3.1 | 3.3 | 2.6 | 1.8 |
| Cash and cash equivalents | 238.00 | 365.00 | 478.00 | 618.00 | 559.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 152.7 % | 41.9 % | 105.1 % | 663.3 % | 99.8 % |
| Credit risk | |||||
| Credit rating | BBB | A | A | A | BBB |
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