JUNCKERHAVEN ApS

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

Credit rating

Company information

Official name
JUNCKERHAVEN ApS
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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit5 491.736 360.977 712.578 014.206 736.87
EBIT486.67996.06761.04580.37- 271.63
Net earnings338.47864.90547.68395.49- 218.71
Shareholders equity total593.49974.051 296.721 692.211 473.51
Balance sheet total (assets)2 542.844 725.654 713.334 013.282 789.72
Net debt- 108.51-1 004.01-1 075.91- 578.85-40.17
Profitability
EBIT-%
ROA14.8 %27.7 %16.1 %13.3 %-7.6 %
ROE72.5 %110.4 %48.2 %26.5 %-13.8 %
ROI35.2 %80.5 %53.4 %33.7 %-14.5 %
Economic value added (EVA)374.15881.20572.97412.98- 263.13
Solvency
Equity ratio23.3 %20.9 %27.9 %42.9 %52.8 %
Gearing31.7 %7.6 %2.5 %0.3 %
Relative net indebtedness %
Liquidity
Quick ratio1.01.11.21.51.7
Current ratio1.11.11.21.61.8
Cash and cash equivalents296.461 077.801 108.14584.6340.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.60%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:52.8%
Rating: 42/100
-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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