JUPITER EKSTRA ApS — Credit Rating and Financial Key Figures

CVR number: 14252282
Hovedvejen 182, 2600 Glostrup
spj@jupiterekstra.dk

Credit rating

Company information

Official name
JUPITER EKSTRA ApS
Personnel
10 persons
Established
1990
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JUPITER EKSTRA ApS

JUPITER EKSTRA ApS (CVR number: 14252282) is a company from GLOSTRUP. The company recorded a gross profit of 3869 kDKK in 2023. The operating profit was -1112.4 kDKK, while net earnings were -298.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was -11.5 %, which can be considered poor and Return on Equity (ROE) was -5.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -0.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUPITER EKSTRA ApS's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit5 384.526 110.685 190.575 107.533 869.03
EBIT450.821 117.8118.6033.74-1 112.36
Net earnings268.24965.3698.61- 164.51- 298.35
Shareholders equity total-2 163.17-1 197.81-1 099.20236.29-62.06
Balance sheet total (assets)5 664.175 328.577 333.689 424.039 826.25
Net debt5 128.902 737.673 887.075 772.087 069.85
Profitability
EBIT-%
ROA5.8 %15.6 %0.2 %0.4 %-11.5 %
ROE4.8 %17.6 %1.6 %-4.3 %-5.9 %
ROI8.6 %27.9 %0.5 %0.7 %-17.0 %
Economic value added (EVA)573.891 227.0780.3789.59- 801.37
Solvency
Equity ratio-27.6 %-18.4 %-13.0 %2.5 %-0.6 %
Gearing-237.6 %-240.1 %-354.7 %2445.1 %-11414.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.30.4
Current ratio1.10.70.81.00.9
Cash and cash equivalents11.18138.7712.235.5114.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-11.5%
Rating: 8/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-0.63%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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