JU-CH Holding ApS — Credit Rating and Financial Key Figures

CVR number: 43507915
Niels Andersens Vej 21, 2900 Hellerup

Credit rating

Company information

Official name
JU-CH Holding ApS
Established
2022
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
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)21 027.7821 116.48
Net debt21 591.9822 068.94
Profitability
EBIT-%
ROA0.6 %-0.0 %
ROE-3.1 %-2.7 %
ROI0.6 %-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 ratio1.61.1
Current ratio1.61.1
Cash and cash equivalents8.98136.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-0.01%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-5.29%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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