J.U.B. Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42501794
Rosendalvej 26, Stavtrup 8260 Viby J
jan.baekgaard@me.com

Credit rating

Company information

Official name
J.U.B. Holding ApS
Established
2021
Domicile
Stavtrup
Company form
Private limited company
Industry

About J.U.B. Holding ApS

J.U.B. Holding ApS (CVR number: 42501794) is a company from AARHUS. The company recorded a gross profit of -3.4 kDKK in 2023. The operating profit was -3.4 kDKK, while net earnings were 1108.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 89.3 %, which can be considered excellent and Return on Equity (ROE) was 119.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J.U.B. Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-7.34-3.29-3.45
EBIT-7.34-3.29-3.45
Net earnings214.67120.151 108.52
Shareholders equity total254.67374.821 483.34
Balance sheet total (assets)825.17765.711 732.17
Net debt414.65235.29127.94
Profitability
EBIT-%
ROA28.2 %16.7 %89.3 %
ROE84.3 %38.2 %119.3 %
ROI33.0 %19.6 %98.4 %
Economic value added (EVA)-7.342.256.70
Solvency
Equity ratio30.9 %49.0 %85.6 %
Gearing176.7 %73.4 %9.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.90.60.0
Current ratio0.90.60.0
Cash and cash equivalents35.3539.717.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:89.3%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.6%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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