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

CVR number: 33581106
Kirstinehøj 55, 2770 Kastrup
synsgruppen@gmail.com
tel: 26176346

Company information

Official name
J. JUNGGREEN HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About J. JUNGGREEN HOLDING ApS

J. JUNGGREEN HOLDING ApS (CVR number: 33581106) is a company from TÅRNBY. The company reported a net sales of 0.5 mDKK in 2023, demonstrating a growth of 41.8 % compared to the previous year. The operating profit percentage was at 98.6 % (EBIT: 0.5 mDKK), while net earnings were 574.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.9 %, which can be considered excellent and Return on Equity (ROE) was 16.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 95.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. J. JUNGGREEN HOLDING ApS's liquidity measured by quick ratio was 2.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales147.03539.64209.11381.82541.30
Gross profit327.74534.14203.31375.26533.58
EBIT327.74534.14203.31375.26533.58
Net earnings330.98555.98227.13394.15574.18
Shareholders equity total2 120.282 676.262 903.393 297.543 811.92
Balance sheet total (assets)2 207.273 957.212 913.103 351.884 000.44
Net debt-4.04760.60- 532.58- 464.51- 380.61
Profitability
EBIT-%222.9 %99.0 %97.2 %98.3 %98.6 %
ROA15.9 %18.6 %6.9 %12.8 %15.9 %
ROE16.9 %23.2 %8.1 %12.7 %16.2 %
ROI16.9 %19.3 %7.0 %13.0 %16.4 %
Economic value added (EVA)333.72529.56168.99346.19485.60
Solvency
Equity ratio96.1 %67.6 %99.7 %98.4 %95.3 %
Gearing0.0 %43.2 %0.0 %0.0 %0.0 %
Relative net indebtedness %56.3 %164.3 %-250.1 %-107.4 %-35.5 %
Liquidity
Quick ratio1.50.459.310.52.8
Current ratio1.50.459.310.52.8
Cash and cash equivalents4.14394.44532.68464.61380.71
Capital use efficiency
Trade debtors turnover (days)
Net working capital %31.9 %-140.3 %270.8 %134.8 %63.0 %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:15.9%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.3%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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