JU-HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | 2019 | 2020 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 30.00 | 30.00 | 30.00 | ||
Gross profit | 30.00 | 30.00 | 18.00 | -12.04 | |
EBIT | 30.00 | 30.00 | 18.00 | -12.04 | |
Net earnings | 17.54 | 26.34 | 87.98 | 18.49 | -14.15 |
Shareholders equity total | 273.23 | 299.57 | 387.55 | 351.81 | 282.35 |
Balance sheet total (assets) | 289.38 | 317.22 | 395.58 | 426.07 | 331.76 |
Net debt | - 354.91 | - 383.42 | - 289.10 | ||
Profitability | |||||
EBIT-% | 100.0 % | 100.0 % | 60.0 % | ||
ROA | 6.1 % | 9.9 % | 61.4 % | 4.9 % | -3.2 % |
ROE | 6.4 % | 9.2 % | 25.6 % | 5.0 % | -4.5 % |
ROI | 6.4 % | 10.5 % | 63.7 % | 5.4 % | -3.8 % |
Economic value added (EVA) | 26.18 | 24.29 | 18.40 | -8.45 | |
Solvency | |||||
Equity ratio | 94.4 % | 94.4 % | 98.0 % | 82.6 % | 85.1 % |
Gearing | |||||
Relative net indebtedness % | 58.8 % | -1156.3 % | -1030.5 % | ||
Liquidity | |||||
Quick ratio | 3.7 | 5.1 | 44.2 | 5.2 | 6.7 |
Current ratio | 3.7 | 5.1 | 44.2 | 5.2 | 6.7 |
Cash and cash equivalents | 354.91 | 383.42 | 289.10 | ||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 241.2 % | 1156.3 % | 1030.5 % | ||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | C |
Variable visualization
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