JUP HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20905905
Lyngbyvej 15, 2100 København Ø
tel: 35841740

Company information

Official name
JUP HOLDING ApS
Established
1998
Company form
Private limited company
Industry

About JUP HOLDING ApS

JUP HOLDING ApS (CVR number: 20905905) is a company from KØBENHAVN. The company recorded a gross profit of -126.4 kDKK in 2024. The operating profit was -126.4 kDKK, while net earnings were 883.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 1.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUP HOLDING ApS's liquidity measured by quick ratio was 665 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 profit28.59-23.44-90.28-68.61- 126.43
EBIT3.39-48.64- 165.68-68.61- 126.43
Net earnings1 298.131 599.94- 352.881 190.72883.37
Shareholders equity total51 253.4352 740.3853 266.9051 808.9249 458.29
Balance sheet total (assets)51 690.9154 633.8753 318.1251 833.9249 483.29
Net debt-15 215.46-17 287.99-16 400.78-21 879.68-15 879.50
Profitability
EBIT-%
ROA3.4 %4.6 %3.2 %4.6 %4.5 %
ROE2.6 %3.1 %-0.7 %2.3 %1.7 %
ROI3.5 %4.7 %3.2 %4.6 %4.5 %
Economic value added (EVA)-1 367.31-1 465.08-1 662.47-1 507.66-1 277.82
Solvency
Equity ratio99.2 %96.5 %99.9 %100.0 %99.9 %
Gearing2.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio38.510.6380.9886.7665.0
Current ratio38.510.6380.9886.7665.0
Cash and cash equivalents15 215.4618 332.5416 419.4321 879.6815 879.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.52%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 99/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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