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JU Asset Management ApS — Credit Rating and Financial Key Figures

CVR number: 15388587
Papirfabrikken 16, 8600 Silkeborg
tel: 86815650
Free credit report Annual report

Company information

Official name
JU Asset Management ApS
Personnel
1 person
Established
1991
Company form
Private limited company
Industry

About JU Asset Management ApS

JU Asset Management ApS (CVR number: 15388587) is a company from SILKEBORG. The company recorded a gross profit of -44.3 kDKK in 2025. The operating profit was -44.3 kDKK, while net earnings were 166.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.4 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JU Asset Management ApS's liquidity measured by quick ratio was 628.8 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
2024
2025
Volume
Net sales
Gross profit-80.74-40.31-35.05-51.96-44.30
EBIT- 140.74- 102.31-35.05-51.96-44.30
Net earnings773.09- 932.44738.91809.17166.66
Shareholders equity total7 685.496 638.647 259.758 007.928 117.78
Balance sheet total (assets)7 787.836 648.977 272.358 133.738 129.52
Net debt-7 787.50-6 347.38-7 154.54-8 093.99-7 346.68
Profitability
EBIT-%
ROA13.4 %0.8 %13.7 %13.5 %3.4 %
ROE10.5 %-13.0 %10.6 %10.6 %2.1 %
ROI13.5 %0.8 %13.7 %13.6 %3.4 %
Economic value added (EVA)- 462.80- 466.17- 360.91- 405.43- 436.34
Solvency
Equity ratio98.7 %99.8 %99.8 %98.5 %99.9 %
Gearing0.0 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio76.1643.5577.364.7628.8
Current ratio76.1643.5577.364.7628.8
Cash and cash equivalents7 787.836 347.717 157.148 093.997 348.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:3.37%
Rating: 37/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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