JK LUNGE HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JK LUNGE HOLDING ApS
JK LUNGE HOLDING ApS (CVR number: 29811997) is a company from MIDDELFART. The company recorded a gross profit of -10.1 kDKK in 2024. The operating profit was -10.1 kDKK, while net earnings were 168.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent but Return on Equity (ROE) was 11.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 41.6 %, 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. JK LUNGE HOLDING ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -8.83 | -8.83 | -9.18 | -9.85 | -10.08 |
EBIT | -8.83 | -8.83 | -9.18 | -9.85 | -10.08 |
Net earnings | 42.74 | -25.70 | -20.80 | - 201.29 | 168.93 |
Shareholders equity total | 1 907.99 | 1 769.29 | 1 634.08 | 1 432.79 | 1 601.72 |
Balance sheet total (assets) | 3 906.52 | 3 805.03 | 3 794.24 | 3 678.74 | 3 847.66 |
Net debt | 1 887.19 | 1 980.00 | 2 143.65 | 2 197.16 | 2 201.96 |
Profitability | |||||
EBIT-% | |||||
ROA | 2.8 % | 1.1 % | 1.5 % | -2.7 % | 4.3 % |
ROE | 2.2 % | -1.4 % | -1.2 % | -13.1 % | 11.1 % |
ROI | 2.8 % | 1.1 % | 1.5 % | -2.7 % | 4.4 % |
Economic value added (EVA) | - 194.30 | - 198.53 | - 195.87 | - 201.56 | - 196.17 |
Solvency | |||||
Equity ratio | 48.8 % | 46.5 % | 43.1 % | 38.9 % | 41.6 % |
Gearing | 99.9 % | 111.9 % | 131.3 % | 155.7 % | 139.3 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Current ratio | 0.6 | 0.5 | 0.5 | 0.5 | 0.6 |
Cash and cash equivalents | 18.55 | 0.41 | 1.15 | 33.44 | 28.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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