FORLAGET JUPITER ApS — Credit Rating and Financial Key Figures

CVR number: 66980928
Aksel Møllers Have 22, 2000 Frederiksberg
post@arche.dk
tel: 29856603

Credit rating

Company information

Official name
FORLAGET JUPITER ApS
Established
1981
Company form
Private limited company
Industry
  • Expand more icon58Publishing activities

About FORLAGET JUPITER ApS

FORLAGET JUPITER ApS (CVR number: 66980928) is a company from FREDERIKSBERG. The company recorded a gross profit of -69.9 kDKK in 2021. The operating profit was -69.9 kDKK, while net earnings were -54.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.6 %, which can be considered poor and Return on Equity (ROE) was -13.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 87.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. FORLAGET JUPITER ApS's liquidity measured by quick ratio was 4.2 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-3.007.004.79-54.55-69.85
EBIT-3.007.004.79-54.55-69.85
Net earnings-4.006.004.52-43.16-54.80
Shareholders equity total472.00478.00482.62439.46384.66
Balance sheet total (assets)489.00491.00502.15453.83440.09
Net debt-47.00-58.00-97.43-70.51- 157.20
Profitability
EBIT-%
ROA-0.8 %1.2 %1.0 %-11.4 %-15.6 %
ROE-0.8 %1.3 %0.9 %-9.4 %-13.3 %
ROI-0.8 %1.3 %1.0 %-11.8 %-17.0 %
Economic value added (EVA)-25.01-14.36-16.31-61.30-73.02
Solvency
Equity ratio96.5 %97.4 %96.1 %96.8 %87.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.97.28.79.94.2
Current ratio27.536.224.930.47.9
Cash and cash equivalents47.0058.0097.4370.51157.20
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-15.6%
Rating: 4/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.4%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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