JUPITER ODENSE ApS — Credit Rating and Financial Key Figures

CVR number: 14454896
Dalumvej 6, Dalum 5250 Odense SV
tel: 35830190

Company information

Official name
JUPITER ODENSE ApS
Personnel
7 persons
Established
1990
Domicile
Dalum
Company form
Private limited company
Industry

About JUPITER ODENSE ApS

JUPITER ODENSE ApS (CVR number: 14454896) is a company from ODENSE. The company recorded a gross profit of 2988.5 kDKK in 2023. The operating profit was 572.1 kDKK, while net earnings were 444.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent and Return on Equity (ROE) was 6.2 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 38.1 %, 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. JUPITER ODENSE ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit4 501.673 675.023 644.653 423.092 988.46
EBIT- 288.19- 478.00- 587.98-1 110.99572.13
Net earnings- 652.45- 776.38- 658.58-1 166.05444.53
Shareholders equity total-1 712.86-2 489.24-3 147.82-4 313.873 284.64
Balance sheet total (assets)12 213.3511 902.1712 034.3511 059.958 616.63
Net debt11 262.7910 816.319 887.9210 809.642 078.91
Profitability
EBIT-%
ROA-2.0 %-3.4 %-4.0 %-7.3 %4.8 %
ROE-5.1 %-6.4 %-5.5 %-10.1 %6.2 %
ROI-2.4 %-4.0 %-4.8 %-9.7 %7.0 %
Economic value added (EVA)- 381.29- 528.54- 555.44-1 007.04680.95
Solvency
Equity ratio-12.4 %-17.5 %-21.5 %-28.1 %38.1 %
Gearing-677.3 %-471.5 %-357.0 %-251.0 %66.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.50.60.10.1
Current ratio1.81.61.41.01.1
Cash and cash equivalents338.57920.551 350.0720.24115.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBA

Variable visualization

ROA:4.77%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:38.1%
Rating: 32/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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