JU HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35391266
Vesterbrogade 4 A, 1620 København V

Company information

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

About JU HOLDING ApS

JU HOLDING ApS (CVR number: 35391266) is a company from KØBENHAVN. The company recorded a gross profit of -3 kDKK in 2023. The operating profit was -3 kDKK, while net earnings were 1934 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.4 %, which can be considered excellent and Return on Equity (ROE) was 25.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JU HOLDING ApS's liquidity measured by quick ratio was 1 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-3.75-3.00-3.00-3.00
EBIT-3.75-3.00-3.00-3.00
Net earnings4 638.28666.552 918.001 934.00
Shareholders equity total8 636.658 803.216 425.008 512.00
Balance sheet total (assets)9 214.878 912.106 432.0013 519.00
Net debt574.37105.295 000.00
Profitability
EBIT-%
ROA68.9 %9.0 %45.4 %19.4 %
ROE73.4 %7.6 %45.4 %25.9 %
ROI68.9 %9.0 %45.4 %19.4 %
Economic value added (EVA)- 217.53- 465.83- 447.66-3.00- 325.86
Solvency
Equity ratio93.7 %98.8 %99.9 %63.0 %
Gearing6.7 %1.2 %58.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.013.71.0
Current ratio0.70.013.71.0
Cash and cash equivalents0.110.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABAA

Variable visualization

ROA:19.4%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.0%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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