FAMILIEN JUNGE HOLDING ApS

CVR number: 28668023
Hyldegårds Tværvej 24, 2920 Charlottenlund

Credit rating

Company information

Official name
FAMILIEN JUNGE HOLDING ApS
Established
2006
Company form
Private limited company
Industry
  • Expand more icon64Financial service activities, except insurance and pension funding

About FAMILIEN JUNGE HOLDING ApS

FAMILIEN JUNGE HOLDING ApS (CVR number: 28668023) is a company from GENTOFTE. The company recorded a gross profit of -4.7 kDKK in 2023. The operating profit was -4.7 kDKK, while net earnings were -10.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -0.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 49.4 %, 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. FAMILIEN JUNGE HOLDING ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit-5.56-8.00-8.00-5.56-4.75
EBIT-5.56-8.00-8.00-5.56-4.75
Net earnings62.45248.26248.2662.45-10.70
Shareholders equity total1 725.091 662.641 662.641 725.091 714.39
Balance sheet total (assets)3 468.803 372.743 372.743 468.803 469.65
Net debt1 526.621 499.411 499.411 556.821 537.00
Profitability
EBIT-%
ROA-2.6 %14.2 %8.1 %2.9 %0.7 %
ROE3.7 %14.7 %14.9 %3.7 %-0.6 %
ROI-2.7 %15.0 %8.6 %3.1 %0.7 %
Economic value added (EVA)13.8371.1963.27-1.5417.61
Solvency
Equity ratio49.7 %49.3 %49.3 %49.7 %49.4 %
Gearing90.2 %90.2 %90.2 %90.2 %89.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.20.20.00.0
Current ratio0.00.20.20.00.0
Cash and cash equivalents30.190.190.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:0.69%
Rating: 23/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.4%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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