J U HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29922942
Fynsgade 50, 7400 Herning
Free credit report Annual report

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 -569.7 kDKK in 2024. The operating profit was -1303.4 kDKK, while net earnings were 12 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.9 %, which can be considered decent and Return on Equity (ROE) was 7.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 86.2 %, 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 2.2 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 415.42- 374.25- 393.09- 419.18- 569.66
EBIT-1 260.23-1 209.42-1 282.52-1 274.24-1 303.40
Net earnings15 785.9120 120.91-20 071.276 867.1011 961.63
Shareholders equity total150 058.91170 179.82150 108.54156 913.80168 811.38
Balance sheet total (assets)169 044.82189 623.36171 503.50176 016.30195 879.72
Net debt-66 713.40-85 293.80-59 623.99-35 417.31-31 388.94
Profitability
EBIT-%
ROA11.9 %14.0 %3.9 %4.5 %6.9 %
ROE11.1 %12.6 %-12.5 %4.5 %7.3 %
ROI12.0 %14.0 %3.9 %4.5 %6.9 %
Economic value added (EVA)-7 785.35-9 379.03-10 786.62-9 847.24-10 146.58
Solvency
Equity ratio88.8 %89.7 %87.5 %89.1 %86.2 %
Gearing11.9 %11.1 %13.6 %12.1 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.55.43.82.92.2
Current ratio4.55.43.82.92.2
Cash and cash equivalents84 533.42104 243.3080 089.4854 451.0158 394.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:6.94%
Rating: 48/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.2%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board

Companies in the same industry

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