JUKA HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33757727
Havesvinget 6, 5450 Otterup

Company information

Official name
JUKA HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About JUKA HOLDING ApS

JUKA HOLDING ApS (CVR number: 33757727) is a company from NORDFYNS. The company recorded a gross profit of -7.8 kDKK in 2023. The operating profit was -7.8 kDKK, while net earnings were 304.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 11.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUKA HOLDING ApS's liquidity measured by quick ratio was 10 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 sales
Gross profit-4.00-4.00-7.00-5.00-7.75
EBIT-4.00-4.00-7.00-5.00-7.75
Net earnings251.00577.00483.00553.00304.41
Shareholders equity total1 111.001 675.002 133.002 560.002 734.53
Balance sheet total (assets)1 687.002 274.002 195.002 648.002 915.66
Net debt572.00595.0057.0083.00175.13
Profitability
EBIT-%
ROA18.9 %30.3 %22.1 %23.0 %11.1 %
ROE28.7 %41.4 %25.4 %23.6 %11.5 %
ROI19.0 %30.4 %22.2 %23.0 %11.1 %
Economic value added (EVA)53.6947.9645.2625.60-19.06
Solvency
Equity ratio65.9 %73.7 %97.2 %96.7 %93.8 %
Gearing51.5 %35.5 %2.7 %3.2 %6.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.03.610.0
Current ratio0.00.03.610.0
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-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.