JUPE CAPITAL & HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 30560434
Multebærvej 20, 8471 Sabro
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Company information

Official name
JUPE CAPITAL & HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JUPE CAPITAL & HOLDING ApS

JUPE CAPITAL & HOLDING ApS (CVR number: 30560434) is a company from AARHUS. The company recorded a gross profit of -4.9 kDKK in 2023. The operating profit was -4.9 kDKK, while net earnings were 1346.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.3 %, which can be considered good and Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUPE CAPITAL & HOLDING ApS's liquidity measured by quick ratio was 47.4 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
2019
2020
2021
2022
2023
Volume
Net sales656.50
Gross profit646.78-16.05-16.55-2.79-4.94
EBIT646.78-16.05-16.55-2.79-4.94
Net earnings361.852 064.491 258.822 899.291 346.14
Shareholders equity total8 370.1110 324.009 307.8211 907.1113 053.25
Balance sheet total (assets)8 377.0510 369.789 317.4311 980.1913 250.75
Net debt-5 214.93-6 811.19-5 529.46-6 913.42-9 371.08
Profitability
EBIT-%98.5 %
ROA8.4 %22.5 %13.4 %28.0 %12.3 %
ROE4.4 %22.1 %12.8 %27.3 %10.8 %
ROI8.4 %22.6 %13.4 %28.2 %12.4 %
Economic value added (EVA)794.97138.37159.54183.35249.40
Solvency
Equity ratio99.9 %99.6 %99.9 %99.4 %98.5 %
Gearing
Relative net indebtedness %-793.3 %
Liquidity
Quick ratio752.9148.8575.494.647.4
Current ratio752.9148.8575.494.647.4
Cash and cash equivalents5 214.936 811.195 529.466 913.429 371.08
Capital use efficiency
Trade debtors turnover (days)
Net working capital %271.4 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:12.3%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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