FAMILIEN JUNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28668023
Hyldegårds Tværvej 24, 2920 Charlottenlund

Company information

Official name
FAMILIEN JUNGE HOLDING ApS
Established
2006
Company form
Private limited company
Industry

About FAMILIEN JUNGE HOLDING ApS

FAMILIEN JUNGE HOLDING ApS (CVR number: 28668023) is a company from GENTOFTE. The company recorded a gross profit of -5.3 kDKK in 2024. The operating profit was -5.3 kDKK, while net earnings were 327.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 9 %, which can be considered good but Return on Equity (ROE) was 17.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 43.1 %, 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-8.00-8.00-5.56-4.75-5.35
EBIT-8.00-8.00-5.56-4.75-5.35
Net earnings248.26248.2662.45-10.70327.68
Shareholders equity total1 662.641 662.641 725.091 714.392 042.07
Balance sheet total (assets)3 372.743 372.743 468.803 469.654 741.34
Net debt1 499.411 499.411 556.821 537.002 393.46
Profitability
EBIT-%
ROA14.2 %8.1 %2.9 %0.7 %9.0 %
ROE14.7 %14.9 %3.7 %-0.6 %17.4 %
ROI15.0 %8.6 %3.1 %0.7 %9.6 %
Economic value added (EVA)- 172.63- 165.14- 163.24- 168.62- 167.56
Solvency
Equity ratio49.3 %49.3 %49.7 %49.4 %43.1 %
Gearing90.2 %90.2 %90.2 %89.7 %117.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.00.00.0
Current ratio0.20.20.00.00.0
Cash and cash equivalents0.190.19
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:8.98%
Rating: 54/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:43.1%
Rating: 35/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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