JUNCKERHAVEN ApS
Credit rating
Company information
About JUNCKERHAVEN ApS
JUNCKERHAVEN ApS (CVR number: 25650514) is a company from LEJRE. The company recorded a gross profit of 6736.9 kDKK in 2023. The operating profit was -271.6 kDKK, while net earnings were -218.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.6 %, which can be considered poor and Return on Equity (ROE) was -13.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 52.8 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUNCKERHAVEN ApS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 5 491.73 | 6 360.97 | 7 712.57 | 8 014.20 | 6 736.87 |
EBIT | 486.67 | 996.06 | 761.04 | 580.37 | - 271.63 |
Net earnings | 338.47 | 864.90 | 547.68 | 395.49 | - 218.71 |
Shareholders equity total | 593.49 | 974.05 | 1 296.72 | 1 692.21 | 1 473.51 |
Balance sheet total (assets) | 2 542.84 | 4 725.65 | 4 713.33 | 4 013.28 | 2 789.72 |
Net debt | - 108.51 | -1 004.01 | -1 075.91 | - 578.85 | -40.17 |
Profitability | |||||
EBIT-% | |||||
ROA | 14.8 % | 27.7 % | 16.1 % | 13.3 % | -7.6 % |
ROE | 72.5 % | 110.4 % | 48.2 % | 26.5 % | -13.8 % |
ROI | 35.2 % | 80.5 % | 53.4 % | 33.7 % | -14.5 % |
Economic value added (EVA) | 374.15 | 881.20 | 572.97 | 412.98 | - 263.13 |
Solvency | |||||
Equity ratio | 23.3 % | 20.9 % | 27.9 % | 42.9 % | 52.8 % |
Gearing | 31.7 % | 7.6 % | 2.5 % | 0.3 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 1.1 | 1.2 | 1.5 | 1.7 |
Current ratio | 1.1 | 1.1 | 1.2 | 1.6 | 1.8 |
Cash and cash equivalents | 296.46 | 1 077.80 | 1 108.14 | 584.63 | 40.17 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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