J. FUNCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29153078
Karlebovej 59, 3400 Hillerød
tel: 53537065

Company information

Official name
J. FUNCK HOLDING ApS
Established
2005
Company form
Private limited company
Industry

About J. FUNCK HOLDING ApS

J. FUNCK HOLDING ApS (CVR number: 29153078) is a company from FREDENSBORG. The company recorded a gross profit of -314.1 kDKK in 2021. The operating profit was -323.5 kDKK, while net earnings were 4623.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31.2 %, which can be considered excellent and Return on Equity (ROE) was 34.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 83.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. FUNCK HOLDING ApS's liquidity measured by quick ratio was 12.1 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
2017
2018
2019
2020
2021
Volume
Net sales
Gross profit1 317.15-98.8827.3846.47- 314.06
EBIT1 274.58- 136.31- 137.169.04- 323.53
Net earnings705.04- 114.303 989.313 964.994 623.87
Shareholders equity total3 495.023 380.727 316.0311 225.7315 349.60
Balance sheet total (assets)8 139.206 642.349 428.5712 113.6918 454.84
Net debt2 772.152 924.441 957.38- 593.91-10 615.01
Profitability
EBIT-%
ROA13.6 %1.8 %52.0 %37.6 %31.2 %
ROE21.7 %-3.3 %74.6 %42.8 %34.8 %
ROI17.3 %2.0 %53.1 %37.8 %34.9 %
Economic value added (EVA)792.93- 363.48- 365.63- 415.99- 676.78
Solvency
Equity ratio42.9 %50.9 %77.6 %92.7 %83.2 %
Gearing100.9 %86.5 %26.8 %6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.31.52.212.1
Current ratio0.50.31.52.212.1
Cash and cash equivalents755.575.481 335.6310 615.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:31.2%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:83.2%
Rating: 62/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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