JUPITER ÅL A/S
Credit rating
Company information
About JUPITER ÅL A/S
JUPITER ÅL A/S (CVR number: 19279995) is a company from VORDINGBORG. The company recorded a gross profit of -8.4 kDKK in 2023. The operating profit was -8.4 kDKK, while net earnings were 41.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.7 %, which can be considered poor but Return on Equity (ROE) was 149 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -83.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUPITER ÅL A/S's liquidity measured by quick ratio was 5.3 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 | -11.68 | -8.93 | -7.58 | -7.95 | -8.37 |
EBIT | -11.68 | -8.93 | -7.58 | -7.95 | -8.37 |
Net earnings | -11.68 | -4.39 | 113.67 | -31.52 | 41.41 |
Shareholders equity total | - 384.15 | - 388.55 | - 274.88 | - 306.40 | - 264.99 |
Balance sheet total (assets) | 26.25 | 19.29 | 130.99 | 2.70 | 52.91 |
Net debt | 378.88 | 383.59 | 388.94 | 297.31 | 305.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -2.8 % | -2.2 % | -1.9 % | -2.2 % | -2.7 % |
ROE | -34.3 % | -19.3 % | 151.3 % | -47.2 % | 149.0 % |
ROI | -2.9 % | -2.2 % | -1.9 % | -2.3 % | -2.8 % |
Economic value added (EVA) | 8.94 | 14.09 | 14.90 | 8.56 | 9.59 |
Solvency | |||||
Equity ratio | -93.6 % | -95.3 % | -67.7 % | -99.1 % | -83.4 % |
Gearing | -104.5 % | -102.6 % | -144.3 % | -97.9 % | -116.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 2.1 | 14.3 | 0.3 | 5.3 |
Current ratio | 0.1 | 2.1 | 14.3 | 0.3 | 5.3 |
Cash and cash equivalents | 22.38 | 15.10 | 7.78 | 2.64 | 2.33 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | B | B | B | B |
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