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

CVR number: 30560434
Multebærvej 20, 8471 Sabro
Free credit report Annual report

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 -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were 1345.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.5 %, which can be considered good and Return on Equity (ROE) was 9.9 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.5 %, 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 145.9 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-16.05-16.55-2.79-4.94-3.75
EBIT-16.05-16.55-2.79-4.94-3.75
Net earnings2 064.491 258.822 899.291 346.141 345.33
Shareholders equity total10 324.009 307.8211 907.1113 053.2514 148.58
Balance sheet total (assets)10 369.789 317.4311 980.1913 250.7514 220.25
Net debt-6 811.19-5 529.46-6 913.42-9 371.08-9 958.82
Profitability
EBIT-%
ROA22.5 %13.4 %28.0 %12.3 %10.5 %
ROE22.1 %12.8 %27.3 %10.8 %9.9 %
ROI22.6 %13.4 %28.2 %12.4 %10.6 %
Economic value added (EVA)- 436.00- 535.34- 469.93- 602.18- 658.85
Solvency
Equity ratio99.6 %99.9 %99.4 %98.5 %99.5 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio148.8575.494.647.4145.9
Current ratio148.8575.494.647.4145.9
Cash and cash equivalents6 811.195 529.466 913.429 371.089 958.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:10.5%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.5%
Rating: 92/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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