JU-HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28506244
Islands Brygge 73, 2300 København S
judita.gartner@carlsberg.com
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Company information

Official name
JU-HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About JU-HOLDING ApS

JU-HOLDING ApS (CVR number: 28506244) is a company from KØBENHAVN. The company recorded a gross profit of -12 kDKK in 2020, demonstrating a decline of 0 % compared to the previous year. The operating profit was -12 kDKK, while net earnings were -14.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -4.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 85.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JU-HOLDING ApS's liquidity measured by quick ratio was 6.7 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
2018
2019
2020
Volume
Net sales30.0030.0030.00
Gross profit30.0030.0018.00-12.04
EBIT30.0030.0018.00-12.04
Net earnings17.5426.3487.9818.49-14.15
Shareholders equity total273.23299.57387.55351.81282.35
Balance sheet total (assets)289.38317.22395.58426.07331.76
Net debt- 354.91- 383.42- 289.10
Profitability
EBIT-%100.0 %100.0 %60.0 %
ROA6.1 %9.9 %61.4 %4.9 %-3.2 %
ROE6.4 %9.2 %25.6 %5.0 %-4.5 %
ROI6.4 %10.5 %63.7 %5.4 %-3.8 %
Economic value added (EVA)26.1824.2918.40-8.45
Solvency
Equity ratio94.4 %94.4 %98.0 %82.6 %85.1 %
Gearing
Relative net indebtedness %58.8 %-1156.3 %-1030.5 %
Liquidity
Quick ratio3.75.144.25.26.7
Current ratio3.75.144.25.26.7
Cash and cash equivalents354.91383.42289.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %241.2 %1156.3 %1030.5 %
Credit risk
Credit ratingBBBBBBBBBBBBC

Variable visualization

ROA:-3.18%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.1%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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