JU-CH Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JU-CH Holding ApS
JU-CH Holding ApS (CVR number: 43507915) is a company from GENTOFTE. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -576.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0 %, which can be considered poor and Return on Equity (ROE) was -2.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -5.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JU-CH Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | -3.75 | -3.75 |
| EBIT | -3.75 | -3.75 |
| Net earnings | - 644.21 | - 576.34 |
| Shareholders equity total | - 604.21 | -1 180.55 |
| Balance sheet total (assets) | 21 027.78 | 21 116.48 |
| Net debt | 21 591.98 | 22 068.94 |
| Profitability | ||
| EBIT-% | ||
| ROA | 0.6 % | -0.0 % |
| ROE | -3.1 % | -2.7 % |
| ROI | 0.6 % | -0.0 % |
| Economic value added (EVA) | -3.92 | -1 058.83 |
| Solvency | ||
| Equity ratio | -2.8 % | -5.3 % |
| Gearing | -3575.1 % | -1881.0 % |
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 1.6 | 1.1 |
| Current ratio | 1.6 | 1.1 |
| Cash and cash equivalents | 8.98 | 136.71 |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | BBB |
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