J.U. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29851069
Blegdalsparken 43, 9000 Aalborg

Company information

Official name
J.U. HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About J.U. HOLDING ApS

J.U. HOLDING ApS (CVR number: 29851069) is a company from AALBORG. The company reported a net sales of -0 mDKK in 2023, demonstrating a growth of -30.1 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -21.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -9 %, which can be considered poor and Return on Equity (ROE) was -9.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.U. HOLDING ApS's liquidity measured by quick ratio was 36.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales102.0448.39-97.12-24.61-17.20
Gross profit98.1644.02- 101.50-29.11-21.83
EBIT98.1644.02- 101.50-29.11-21.83
Net earnings98.5843.23- 101.52-29.12-21.79
Shareholders equity total406.62379.84278.32249.20227.41
Balance sheet total (assets)425.66383.84282.32253.20231.41
Net debt-2.45-3.24-9.21-8.70-10.11
Profitability
EBIT-%96.2 %91.0 %
ROA23.9 %10.9 %-30.5 %-10.9 %-9.0 %
ROE25.1 %11.0 %-30.9 %-11.0 %-9.1 %
ROI25.0 %11.2 %-30.8 %-11.0 %-9.1 %
Economic value added (EVA)94.7941.56- 101.22-36.29-28.80
Solvency
Equity ratio95.5 %99.0 %98.6 %98.4 %98.3 %
Gearing
Relative net indebtedness %16.3 %1.6 %5.4 %19.1 %35.5 %
Liquidity
Quick ratio5.822.639.037.936.7
Current ratio5.822.639.037.936.7
Cash and cash equivalents2.453.249.218.7010.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %89.8 %178.6 %-156.5 %-599.5 %-831.0 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-8.99%
Rating: 11/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.3%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.