JU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35391266
Vesterbrogade 4 A, 1620 København V

Credit rating

Company information

Official name
JU HOLDING ApS
Established
2013
Company form
Private limited company
Industry

About JU HOLDING ApS

JU HOLDING ApS (CVR number: 35391266K) is a company from KØBENHAVN. The company recorded a gross profit of 61.2 mDKK in 2023. The operating profit was 1697 kDKK, while net earnings were 1934 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.5 %, which can be considered good but Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 21.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JU HOLDING ApS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit44 317.0052 571.0061 181.00
EBIT4 620.0010 421.001 697.00
Net earnings7 408.001 934.00
Shareholders equity total4 091.006 425.008 512.00
Balance sheet total (assets)30 710.0031 884.0039 555.00
Net debt-10 915.00-8 930.00
Profitability
EBIT-%
ROA15.0 %33.3 %11.5 %
ROE140.9 %25.9 %
ROI15.0 %51.8 %36.4 %
Economic value added (EVA)4 620.008 149.35513.80
Solvency
Equity ratio41.4 %20.2 %21.5 %
Gearing25.1 %31.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.9
Current ratio0.90.9
Cash and cash equivalents12 530.0011 611.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:11.5%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:21.5%
Rating: 20/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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