J U HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 14 537.55 | 15 785.91 | 20 120.91 | -20 071.27 | 6 867.10 |
Shareholders equity total | 135 145.46 | 150 058.91 | 170 179.82 | 150 108.54 | 156 913.80 |
Balance sheet total (assets) | 136 004.75 | 169 044.82 | 189 623.36 | 171 503.50 | 176 016.30 |
Net debt | -78 848.49 | -66 713.40 | -85 293.80 | -59 623.99 | -35 417.31 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.2 % | 11.9 % | 14.0 % | 3.9 % | 4.5 % |
ROE | 11.3 % | 11.1 % | 12.6 % | -12.5 % | 4.5 % |
ROI | 14.3 % | 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 ratio | 99.4 % | 88.8 % | 89.7 % | 87.5 % | 89.1 % |
Gearing | 0.1 % | 11.9 % | 11.1 % | 13.6 % | 12.1 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 94.8 | 4.5 | 5.4 | 3.8 | 2.9 |
Current ratio | 94.8 | 4.5 | 5.4 | 3.8 | 2.9 |
Cash and cash equivalents | 78 990.32 | 84 533.42 | 104 243.30 | 80 089.48 | 54 451.01 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AA | AAA | A | AAA |
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