YUPITER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29216940
Bakkevangen 4, Hyl Skovgård 8400 Ebeltoft
yupiter@mail.dk
tel: 40456404

Credit rating

Company information

Official name
YUPITER HOLDING ApS
Established
2005
Domicile
Hyl Skovgård
Company form
Private limited company
Industry

About YUPITER HOLDING ApS

YUPITER HOLDING ApS (CVR number: 29216940) is a company from SYDDJURS. The company recorded a gross profit of -38.9 kDKK in 2023. The operating profit was -38.9 kDKK, while net earnings were 211.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9.5 %, which can be considered good but Return on Equity (ROE) was 7.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. YUPITER HOLDING ApS's liquidity measured by quick ratio was 134.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-13.50-13.50-14.13-17.31-38.92
EBIT-13.50-13.50-14.13-17.31-38.92
Net earnings85.12-26.77249.98- 165.95211.24
Shareholders equity total5 192.415 110.345 303.822 637.872 790.21
Balance sheet total (assets)5 537.845 124.745 335.072 980.272 811.06
Net debt- 490.53- 744.85-5 028.01-2 903.47-2 777.86
Profitability
EBIT-%
ROA1.7 %-0.4 %8.6 %0.9 %9.5 %
ROE1.6 %-0.5 %4.8 %-4.2 %7.8 %
ROI1.7 %-0.4 %8.6 %1.0 %10.1 %
Economic value added (EVA)- 174.93- 193.01- 216.12-18.68-77.44
Solvency
Equity ratio93.8 %99.7 %99.4 %88.5 %99.3 %
Gearing6.4 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.877.4166.08.7134.8
Current ratio3.877.4166.08.7134.8
Cash and cash equivalents822.45745.245 028.012 903.472 778.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBBBB

Variable visualization

ROA:9.46%
Rating: 56/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 89/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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