JUF ApS — Credit Rating and Financial Key Figures

CVR number: 30738160
Industrivej 18, Tødsø 7900 Nykøbing M

Company information

Official name
JUF ApS
Established
2007
Domicile
Tødsø
Company form
Private limited company
Industry

About JUF ApS

JUF ApS (CVR number: 30738160) is a company from MORSØ. The company recorded a gross profit of -9.4 kDKK in 2021. The operating profit was -9.4 kDKK, while net earnings were 491.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.4 %, which can be considered good and Return on Equity (ROE) was 14.4 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUF ApS's liquidity measured by quick ratio was 15 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit-6.36-6.60-8.73-7.85-9.43
EBIT-6.36-6.60-8.73-7.85-9.43
Net earnings492.80989.312 490.811 490.73491.68
Shareholders equity total3 887.334 559.233 450.043 440.773 382.45
Balance sheet total (assets)3 892.334 564.233 455.043 445.773 387.45
Net debt- 579.83-1 251.73- 139.95- 130.07-69.41
Profitability
EBIT-%
ROA13.0 %23.5 %62.1 %43.2 %14.4 %
ROE13.0 %23.4 %62.2 %43.3 %14.4 %
ROI13.0 %23.5 %62.2 %43.3 %14.4 %
Economic value added (EVA)-6.10- 172.80- 174.94- 174.19- 175.84
Solvency
Equity ratio99.9 %99.9 %99.9 %99.9 %99.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio116.0250.328.526.715.0
Current ratio116.0250.328.526.715.0
Cash and cash equivalents579.831 251.73139.95130.0769.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:14.4%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.9%
Rating: 98/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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