JUJ HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 26257700
Vestervang 37, 8000 Aarhus C

Credit rating

Company information

Official name
JUJ HOLDING ApS
Established
2001
Company form
Private limited company
Industry

About JUJ HOLDING ApS

JUJ HOLDING ApS (CVR number: 26257700) is a company from AARHUS. The company recorded a gross profit of -45.3 kDKK in 2023. The operating profit was -45.3 kDKK, while net earnings were 134.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.5 %, which can be considered weak and Return on Equity (ROE) was 1.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUJ HOLDING ApS's liquidity measured by quick ratio was 150.9 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales12.30460.75777.62
Gross profit4.43451.41733.45-70.95-45.26
EBIT4.43451.41733.45-70.95-45.26
Net earnings-0.76447.04740.774 170.49134.41
Shareholders equity total1 959.042 107.622 896.596 952.686 969.29
Balance sheet total (assets)1 967.252 147.392 905.826 961.916 997.83
Net debt- 630.69- 337.59- 857.20-3 776.13-4 304.83
Profitability
EBIT-%36.0 %98.0 %94.3 %
ROA0.2 %21.9 %29.6 %92.4 %2.5 %
ROE-0.0 %22.0 %29.6 %84.7 %1.9 %
ROI0.2 %22.2 %29.9 %92.6 %2.5 %
Economic value added (EVA)51.22496.36784.1312.40- 194.92
Solvency
Equity ratio99.6 %98.1 %99.7 %99.9 %99.6 %
Gearing
Relative net indebtedness %-5060.4 %-64.6 %-109.0 %
Liquidity
Quick ratio79.814.095.0462.6150.9
Current ratio79.814.095.0462.6150.9
Cash and cash equivalents630.69337.59857.203 776.134 304.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %5260.1 %112.4 %6.9 %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:2.47%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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