JUNCKERHAVEN ApS — Credit Rating and Financial Key Figures

CVR number: 25650514
Smedebakken 3, 4330 Hvalsø
junckerhaven@gmail.com
tel: 46496120

Credit rating

Company information

Official name
JUNCKERHAVEN ApS
Personnel
13 persons
Established
2013
Company form
Private limited company
Industry
  • Expand more icon81Services to buildings and landscape activities

About JUNCKERHAVEN ApS

JUNCKERHAVEN ApS (CVR number: 25650514) is a company from LEJRE. The company recorded a gross profit of 6556.7 kDKK in 2024. The operating profit was 155.8 kDKK, while net earnings were 81.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.9 %, which can be considered decent and Return on Equity (ROE) was 5.8 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 36.4 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JUNCKERHAVEN ApS's liquidity measured by quick ratio was 1.3 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 360.977 712.578 014.206 736.876 556.68
EBIT996.06761.04580.37- 271.63155.78
Net earnings864.90547.68395.49- 218.7181.72
Shareholders equity total974.051 296.721 692.211 473.511 347.73
Balance sheet total (assets)4 725.654 713.334 013.282 789.723 699.82
Net debt-1 004.01-1 075.91- 578.85-40.17203.40
Profitability
EBIT-%
ROA27.7 %16.1 %13.3 %-7.6 %4.9 %
ROE110.4 %48.2 %26.5 %-13.8 %5.8 %
ROI80.5 %53.4 %33.7 %-14.5 %9.4 %
Economic value added (EVA)881.20572.97412.98- 263.1337.54
Solvency
Equity ratio20.9 %27.9 %42.9 %52.8 %36.4 %
Gearing7.6 %2.5 %0.3 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.21.51.71.3
Current ratio1.11.21.61.81.3
Cash and cash equivalents1 077.801 108.14584.6340.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.86%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.4%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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