JUBI ApS — Credit Rating and Financial Key Figures

CVR number: 33868057
Samsøvej 34, 8382 Hinnerup

Credit rating

Company information

Official name
JUBI ApS
Established
2011
Company form
Private limited company
Industry

About JUBI ApS

JUBI ApS (CVR number: 33868057) is a company from FAVRSKOV. The company recorded a gross profit of -5.5 kDKK in 2024. The operating profit was -5.5 kDKK, while net earnings were 6540 kDKK. The profitability of the company measured by Return on Assets (ROA) was 20.3 %, which can be considered excellent and Return on Equity (ROE) was 63.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 27.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JUBI ApS's liquidity measured by quick ratio was 0.5 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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-5.13-5.13-5.38-5.38-5.53
EBIT-5.13-5.13-5.38-5.38-5.53
Net earnings-6 063.9912 334.716 333.416 176.606 540.00
Shareholders equity total- 544.7311 789.998 423.399 599.9911 140.00
Balance sheet total (assets)19 989.6038 009.4230 435.1432 222.8840 402.85
Net debt14 924.5920 607.1921 992.1622 613.6729 239.33
Profitability
EBIT-%
ROA-26.6 %44.5 %20.9 %21.9 %20.3 %
ROE-58.7 %77.6 %62.7 %68.5 %63.1 %
ROI-36.6 %55.0 %22.7 %21.9 %20.3 %
Economic value added (EVA)- 750.38- 726.82-1 632.51-1 533.31-1 623.26
Solvency
Equity ratio-2.7 %31.0 %27.7 %29.8 %27.6 %
Gearing-2740.7 %174.8 %261.3 %235.6 %262.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.20.30.5
Current ratio0.20.40.20.30.5
Cash and cash equivalents4.747.2414.594.2118.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBAABBB

Variable visualization

ROA:20.3%
Rating: 74/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.6%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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