JUFA Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42500054
Spøttrup Strandvej 31, Spøttrup 8300 Odder

Company information

Official name
JUFA Holding ApS
Established
2021
Domicile
Spøttrup
Company form
Private limited company
Industry

About JUFA Holding ApS

JUFA Holding ApS (CVR number: 42500054) is a company from ODDER. The company recorded a gross profit of -5.2 kDKK in 2023. The operating profit was -5.2 kDKK, while net earnings were 26 mDKK. The profitability of the company measured by Return on Assets (ROA) was 56 %, which can be considered excellent and Return on Equity (ROE) was 57.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUFA Holding ApS's liquidity measured by quick ratio was 1.8 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
2021
2022
2023
Volume
Net sales
Gross profit-29.77-1.36-5.25
EBIT-29.77-1.36-5.25
Net earnings11 848.057 666.5525 992.04
Shareholders equity total25 100.3332 284.9858 689.19
Balance sheet total (assets)26 614.9533 347.1159 777.15
Net debt-1.94-1 086.13-1 981.23
Profitability
EBIT-%
ROA44.6 %25.7 %56.0 %
ROE47.2 %26.7 %57.1 %
ROI47.3 %26.9 %57.3 %
Economic value added (EVA)-29.77703.97961.16
Solvency
Equity ratio94.3 %96.8 %98.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.01.01.8
Current ratio0.01.01.8
Cash and cash equivalents1.941 086.131 981.23
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:56.0%
Rating: 98/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.2%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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