J U HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29922942
Fynsgade 50, 7400 Herning

Credit rating

Company information

Official name
J U HOLDING ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About J U HOLDING ApS

J U HOLDING ApS (CVR number: 29922942) is a company from HERNING. The company recorded a gross profit of -419.2 kDKK in 2023. The operating profit was -1274.2 kDKK, while net earnings were 6867.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent and Return on Equity (ROE) was 4.5 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 89.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J U HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit- 696.08- 415.42- 374.25- 393.09- 419.18
EBIT-1 580.39-1 260.23-1 209.42-1 282.52-1 274.24
Net earnings14 537.5515 785.9120 120.91-20 071.276 867.10
Shareholders equity total135 145.46150 058.91170 179.82150 108.54156 913.80
Balance sheet total (assets)136 004.75169 044.82189 623.36171 503.50176 016.30
Net debt-78 848.49-66 713.40-85 293.80-59 623.99-35 417.31
Profitability
EBIT-%
ROA14.2 %11.9 %14.0 %3.9 %4.5 %
ROE11.3 %11.1 %12.6 %-12.5 %4.5 %
ROI14.3 %12.0 %14.0 %3.9 %4.5 %
Economic value added (EVA)-1 627.73-3 389.06-3 429.50-3 384.17-3 505.25
Solvency
Equity ratio99.4 %88.8 %89.7 %87.5 %89.1 %
Gearing0.1 %11.9 %11.1 %13.6 %12.1 %
Relative net indebtedness %
Liquidity
Quick ratio94.84.55.43.82.9
Current ratio94.84.55.43.82.9
Cash and cash equivalents78 990.3284 533.42104 243.3080 089.4854 451.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAA

Variable visualization

ROA:4.48%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:89.1%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

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