Jupiter Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jupiter Holding ApS
Jupiter Holding ApS (CVR number: 41962399) is a company from RUDERSDAL. The company recorded a gross profit of -21.2 kDKK in 2024. The operating profit was -21.2 kDKK, while net earnings were 89.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.4 %, which can be considered excellent and Return on Equity (ROE) was 142.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 79.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Jupiter Holding ApS's liquidity measured by quick ratio was 4.9 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -10.28 | -8.46 | -7.62 | -21.21 |
EBIT | -10.28 | -8.46 | -7.62 | -21.21 |
Net earnings | -8.52 | -6.69 | -6.62 | 89.34 |
Shareholders equity total | 31.48 | 24.79 | 18.17 | 107.51 |
Balance sheet total (assets) | 65.35 | 3 049.29 | 3 245.67 | 134.76 |
Net debt | -21.36 | 1 511.71 | 1 719.33 | - 127.51 |
Profitability | ||||
EBIT-% | ||||
ROA | -15.7 % | -0.5 % | -0.2 % | 17.4 % |
ROE | -27.1 % | -23.8 % | -30.8 % | 142.2 % |
ROI | -16.9 % | -1.1 % | -0.5 % | 31.7 % |
Economic value added (EVA) | -8.33 | -9.58 | -84.09 | - 107.43 |
Solvency | ||||
Equity ratio | 48.2 % | 0.8 % | 0.6 % | 79.8 % |
Gearing | 93.7 % | 6119.6 % | 9466.7 % | 6.7 % |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 1.6 | 0.0 | 0.0 | 4.9 |
Current ratio | 1.6 | 0.0 | 0.0 | 4.9 |
Cash and cash equivalents | 50.85 | 5.29 | 0.67 | 134.76 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | C |
Variable visualization
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