PER JUNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29200807
Strandvænget 7, 4400 Kalundborg
per@electricom.dk
tel: 20852639

Credit rating

Company information

Official name
PER JUNGE HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About PER JUNGE HOLDING ApS

PER JUNGE HOLDING ApS (CVR number: 29200807) is a company from KALUNDBORG. The company recorded a gross profit of -19.8 kDKK in 2024. The operating profit was -19.8 kDKK, while net earnings were 2281.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 34 %, which can be considered excellent and Return on Equity (ROE) was 92.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.8 %, 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. PER JUNGE HOLDING ApS's liquidity measured by quick ratio was 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit-24.88-19.50-20.15-21.58-19.77
EBIT-24.88-19.50-20.15-21.58-19.77
Net earnings194.50649.42827.251 447.452 281.76
Shareholders equity total34.26- 771.03-56.781 390.673 550.43
Balance sheet total (assets)4 039.653 428.134 452.526 098.618 712.23
Net debt3 962.874 155.404 464.054 695.935 071.08
Profitability
EBIT-%
ROA9.1 %20.0 %23.4 %31.5 %34.0 %
ROE10.6 %37.5 %21.0 %49.5 %92.4 %
ROI9.2 %20.2 %23.7 %31.7 %34.2 %
Economic value added (EVA)17.3350.0973.5297.33130.47
Solvency
Equity ratio0.8 %-18.4 %-1.3 %22.8 %40.8 %
Gearing11568.7 %-538.9 %-7862.1 %337.7 %142.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.10.10.10.1
Current ratio0.20.10.10.10.1
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:34.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:40.8%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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