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

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

Credit rating

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 recorded a gross profit of -19.9 kDKK in 2024. The operating profit was -19.9 kDKK, while net earnings were 62.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.1 %, 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 4.1 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales539.64209.11381.82
Gross profit534.14203.31375.26-7.73-19.91
EBIT534.14203.31375.26-7.73-19.91
Net earnings555.98227.13394.15574.1862.08
Shareholders equity total2 676.262 903.393 297.543 811.923 833.90
Balance sheet total (assets)3 957.212 913.103 351.884 000.444 118.84
Net debt760.60- 532.58- 464.51- 380.61- 152.38
Profitability
EBIT-%99.0 %97.2 %98.3 %
ROA18.6 %6.9 %12.8 %15.9 %1.7 %
ROE23.2 %8.1 %12.7 %16.2 %1.6 %
ROI19.3 %7.0 %13.0 %16.4 %1.8 %
Economic value added (EVA)416.528.25226.03- 172.22- 205.38
Solvency
Equity ratio67.6 %99.7 %98.4 %95.3 %93.1 %
Gearing43.2 %0.0 %0.0 %0.0 %4.0 %
Relative net indebtedness %164.3 %-250.1 %-107.4 %
Liquidity
Quick ratio0.459.310.52.84.1
Current ratio0.459.310.52.84.1
Cash and cash equivalents394.44532.68464.61380.71304.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-140.3 %270.8 %134.8 %
Credit risk
Credit ratingABBBAABBB

Variable visualization

ROA:1.73%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.1%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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