JUC HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUC HOLDING ApS
JUC HOLDING ApS (CVR number: 28513178) is a company from AARHUS. The company recorded a gross profit of -21.4 kDKK in 2024. The operating profit was -21.4 kDKK, while net earnings were 1998.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16.4 %, which can be considered excellent and Return on Equity (ROE) was 28.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 42.4 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUC HOLDING ApS's liquidity measured by quick ratio was 27.3 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -20.63 | -10.00 | -10.50 | -13.50 | -21.38 |
| EBIT | -20.63 | -10.00 | -10.50 | -13.50 | -21.38 |
| Net earnings | 1 355.85 | 1 327.97 | 2 713.53 | 1 505.00 | 1 998.84 |
| Shareholders equity total | 1 603.95 | 2 931.92 | 4 691.91 | 6 132.66 | 8 009.50 |
| Balance sheet total (assets) | 1 654.27 | 2 982.24 | 4 742.23 | 6 610.60 | 18 902.36 |
| Net debt | - 452.53 | - 439.04 | - 311.42 | -93.04 | 1 043.48 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 126.5 % | 58.7 % | 70.3 % | 26.6 % | 16.4 % |
| ROE | 138.0 % | 58.6 % | 71.2 % | 27.8 % | 28.3 % |
| ROI | 138.4 % | 60.0 % | 71.3 % | 27.9 % | 24.3 % |
| Economic value added (EVA) | -38.77 | -90.60 | - 157.83 | - 249.27 | - 329.54 |
| Solvency | |||||
| Equity ratio | 97.0 % | 98.3 % | 98.9 % | 92.8 % | 42.4 % |
| Gearing | 37.7 % | ||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 9.9 | 9.0 | 6.4 | 1.8 | 27.3 |
| Current ratio | 9.9 | 9.0 | 6.4 | 1.8 | 27.3 |
| Cash and cash equivalents | 452.53 | 439.04 | 311.42 | 93.04 | 1 976.52 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | A | BBB |
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