JUPELA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38274163
Vrøndingvej 53, 8700 Horsens

Company information

Official name
JUPELA Holding ApS
Established
2016
Company form
Private limited company
Industry

About JUPELA Holding ApS

JUPELA Holding ApS (CVR number: 38274163) is a company from HORSENS. The company recorded a gross profit of -21.9 kDKK in 2024. The operating profit was -21.9 kDKK, while net earnings were 15.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was 69.7 %, which can be considered excellent and Return on Equity (ROE) was 70.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUPELA Holding ApS's liquidity measured by quick ratio was 40.7 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-4.38-4.38-5.38-8.06-21.90
EBIT-4.38-4.38-5.38-8.06-21.90
Net earnings2 141.433 976.433 426.061 505.2915 191.99
Shareholders equity total6 829.8110 693.2314 004.8013 910.0928 980.08
Balance sheet total (assets)7 519.9211 080.0814 127.7914 181.5229 517.53
Net debt0.73-43.80-3 656.97-4 028.94-21 630.31
Profitability
EBIT-%
ROA33.0 %43.0 %27.3 %10.8 %69.7 %
ROE36.8 %45.4 %27.7 %10.8 %70.8 %
ROI37.0 %45.6 %27.9 %10.9 %70.9 %
Economic value added (EVA)- 244.56- 346.65- 541.48- 709.78- 720.69
Solvency
Equity ratio90.8 %96.5 %99.1 %98.1 %98.2 %
Gearing0.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.910.245.216.240.7
Current ratio0.910.245.216.240.7
Cash and cash equivalents43.803 656.974 122.1721 630.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:69.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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