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

CVR number: 30560434
Multebærvej 20, 8471 Sabro

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

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.