JU Asset Management ApS — Credit Rating and Financial Key Figures

CVR number: 15388587
Papirfabrikken 16, 8600 Silkeborg
tel: 86815650

Credit rating

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 -52 kDKK in 2024. The operating profit was -52 kDKK, while net earnings were 809.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.5 %, which can be considered good and Return on Equity (ROE) was 10.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 98.5 %, 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 64.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-39.63-80.74-40.31-35.05-51.96
EBIT-98.63- 140.74- 102.31-35.05-51.96
Net earnings258.10773.09- 932.44738.91809.17
Shareholders equity total7 025.397 685.496 638.647 259.758 007.93
Balance sheet total (assets)7 062.057 787.836 648.977 272.358 133.73
Net debt-7 062.05-7 787.50-6 347.38-7 154.54-8 093.99
Profitability
EBIT-%
ROA4.8 %13.4 %0.8 %13.7 %13.5 %
ROE3.7 %10.5 %-13.0 %10.6 %10.6 %
ROI4.8 %13.5 %0.8 %13.7 %13.6 %
Economic value added (EVA)-76.45- 107.93-74.81-41.92-45.65
Solvency
Equity ratio99.5 %98.7 %99.8 %99.8 %98.5 %
Gearing0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio192.776.1643.5577.364.7
Current ratio192.776.1643.5577.364.7
Cash and cash equivalents7 062.057 787.836 347.717 157.148 093.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:13.5%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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