PETER JUNKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 33778929
Vestre Boulevard 24, 9600 Aars

Company information

Official name
PETER JUNKER HOLDING ApS
Established
2011
Company form
Private limited company
Industry

About PETER JUNKER HOLDING ApS

PETER JUNKER HOLDING ApS (CVR number: 33778929) is a company from VESTHIMMERLANDS. The company recorded a gross profit of -12.8 kDKK in 2023. The operating profit was -12.8 kDKK, while net earnings were 1352.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.9 %, which can be considered good and Return on Equity (ROE) was 11.2 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. PETER JUNKER HOLDING ApS's liquidity measured by quick ratio was 171 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-34.69-33.74-41.06-16.62-12.80
EBIT-34.69-33.74-41.06-16.62-12.80
Net earnings1 045.591 134.76879.381 115.681 352.20
Shareholders equity total8 616.379 640.5310 463.4111 439.0912 691.30
Balance sheet total (assets)8 707.2311 261.4811 416.8611 635.7112 714.09
Net debt-1 754.72-1 212.95-1 729.26-3 401.39-3 519.78
Profitability
EBIT-%
ROA14.4 %12.1 %10.4 %10.5 %11.9 %
ROE12.8 %12.4 %8.7 %10.2 %11.2 %
ROI14.5 %12.2 %10.4 %10.6 %12.0 %
Economic value added (EVA)77.266.33-6.93-5.62-77.74
Solvency
Equity ratio99.0 %85.6 %91.6 %98.3 %99.8 %
Gearing15.8 %9.0 %0.7 %
Relative net indebtedness %
Liquidity
Quick ratio21.71.93.119.5171.0
Current ratio21.71.93.119.5171.0
Cash and cash equivalents1 754.722 739.852 668.123 477.023 519.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAAAA

Variable visualization

ROA:11.9%
Rating: 61/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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