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PER JUNGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About PER JUNGE HOLDING ApS
PER JUNGE HOLDING ApS (CVR number: 29200807) is a company from KALUNDBORG. The company recorded a gross profit of -363.6 kDKK in 2025. The operating profit was -363.6 kDKK, while net earnings were 3584.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 39 %, which can be considered excellent and Return on Equity (ROE) was 68 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 60.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. PER JUNGE HOLDING ApS's liquidity measured by quick ratio was 2 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -19.50 | -20.15 | -21.58 | -19.77 | - 363.64 |
| EBIT | -19.50 | -20.15 | -21.58 | -19.77 | - 363.64 |
| Net earnings | 649.42 | 827.25 | 1 447.45 | 2 281.76 | 3 584.90 |
| Shareholders equity total | - 771.03 | -56.78 | 1 390.67 | 3 550.43 | 7 000.33 |
| Balance sheet total (assets) | 3 428.13 | 4 452.52 | 6 098.61 | 8 712.23 | 11 547.57 |
| Net debt | 4 155.40 | 4 464.05 | 4 695.93 | 5 071.08 | 4 094.72 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 20.0 % | 23.4 % | 31.5 % | 34.0 % | 39.0 % |
| ROE | 37.5 % | 21.0 % | 49.5 % | 92.4 % | 68.0 % |
| ROI | 20.2 % | 23.7 % | 31.7 % | 34.2 % | 40.1 % |
| Economic value added (EVA) | - 216.06 | - 185.79 | - 238.29 | - 321.27 | - 756.28 |
| Solvency | |||||
| Equity ratio | -18.4 % | -1.3 % | 22.8 % | 40.8 % | 60.6 % |
| Gearing | -538.9 % | -7862.1 % | 337.7 % | 142.8 % | 58.5 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.1 | 0.1 | 0.1 | 0.1 | 2.0 |
| Current ratio | 0.1 | 0.1 | 0.1 | 0.1 | 2.0 |
| Cash and cash equivalents | |||||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | A | A | A |
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