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 mDKK in 2023, demonstrating a decline of -83.2 % compared to the previous year. The operating profit percentage was at 62.5 % (EBIT: 0 mDKK), while net earnings were 46.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.6 %, which can be considered decent but Return on Equity (ROE) was 8.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 65.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jupeter Holding ApS's liquidity measured by quick ratio was 2.6 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 | |
---|---|---|---|---|
Volume | ||||
Net sales | 182.00 | 217.00 | 177.00 | 29.66 |
Gross profit | 175.00 | 208.00 | 166.00 | 18.55 |
EBIT | 175.00 | 208.00 | 166.00 | 18.55 |
Net earnings | 176.00 | 184.00 | 179.00 | 46.84 |
Shareholders equity total | 449.00 | 519.00 | 584.00 | 512.83 |
Balance sheet total (assets) | 513.00 | 686.00 | 790.00 | 787.35 |
Net debt | - 231.00 | - 320.00 | - 478.00 | - 617.24 |
Profitability | ||||
EBIT-% | 96.2 % | 95.9 % | 93.8 % | 62.5 % |
ROA | 34.1 % | 34.7 % | 24.3 % | 6.6 % |
ROE | 39.2 % | 38.0 % | 32.5 % | 8.5 % |
ROI | 38.4 % | 40.8 % | 31.2 % | 9.4 % |
Economic value added (EVA) | 177.01 | 219.25 | 171.23 | 22.38 |
Solvency | ||||
Equity ratio | 87.5 % | 75.7 % | 73.9 % | 65.1 % |
Gearing | 1.6 % | 8.7 % | ||
Relative net indebtedness % | -95.6 % | -91.2 % | -153.7 % | -1155.5 % |
Liquidity | ||||
Quick ratio | 22.4 | 3.1 | 3.3 | 2.6 |
Current ratio | 22.4 | 3.1 | 3.3 | 2.6 |
Cash and cash equivalents | 238.00 | 365.00 | 478.00 | 617.24 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | 152.7 % | 41.9 % | 105.1 % | 672.6 % |
Credit risk | ||||
Credit rating | BBB | A | A | BBB |
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