JK LUNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 29811997
Hønnerupvej 14, Lunge 5591 Gelsted
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Credit rating

Company information

Official name
JK LUNGE HOLDING ApS
Established
2008
Domicile
Lunge
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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 earnings42.74-25.70-20.80- 201.29168.93
Shareholders equity total1 907.991 769.291 634.081 432.791 601.72
Balance sheet total (assets)3 906.523 805.033 794.243 678.743 847.66
Net debt1 887.191 980.002 143.652 197.162 201.96
Profitability
EBIT-%
ROA2.8 %1.1 %1.5 %-2.7 %4.3 %
ROE2.2 %-1.4 %-1.2 %-13.1 %11.1 %
ROI2.8 %1.1 %1.5 %-2.7 %4.4 %
Economic value added (EVA)- 194.30- 198.53- 195.87- 201.56- 196.17
Solvency
Equity ratio48.8 %46.5 %43.1 %38.9 %41.6 %
Gearing99.9 %111.9 %131.3 %155.7 %139.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.60.50.50.50.6
Current ratio0.60.50.50.50.6
Cash and cash equivalents18.550.411.1533.4428.64
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:4.35%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:41.6%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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