JUNGERSEN GRAFISK ApS

CVR number: 34273219
Syvhøjvænge 3, 2625 Vallensbæk

Credit rating

Company information

Official name
JUNGERSEN GRAFISK ApS
Personnel
3 persons
Established
1976
Company form
Private limited company
Industry
  • Expand more icon18Printing and reproduction of recorded media

About JUNGERSEN GRAFISK ApS

JUNGERSEN GRAFISK ApS (CVR number: 34273219) is a company from VALLENSBÆK. The company recorded a gross profit of 1172.1 kDKK in 2023. The operating profit was 522 kDKK, while net earnings were 318.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.7 %, which can be considered good but Return on Equity (ROE) was 19 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -46.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUNGERSEN GRAFISK 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
20192020202120222023
Volume
Net sales
Gross profit1 235.251 206.85661.72473.111 172.06
EBIT- 434.08146.59- 311.75- 145.93522.02
Net earnings- 506.4750.00- 415.74- 338.89318.78
Shareholders equity total-1 862.56-1 812.57-2 228.31-2 567.20-1 731.27
Balance sheet total (assets)1 004.291 865.501 495.881 354.272 008.50
Net debt2 112.132 622.592 708.282 883.042 855.40
Profitability
EBIT-%
ROA-14.8 %4.5 %-8.4 %-3.8 %13.7 %
ROE-38.3 %3.5 %-24.7 %-23.8 %19.0 %
ROI-24.2 %6.2 %-11.6 %-5.2 %18.2 %
Economic value added (EVA)- 364.13227.83- 232.00-41.35647.33
Solvency
Equity ratio-65.0 %-49.3 %-59.8 %-65.5 %-46.3 %
Gearing-113.4 %-144.7 %-121.5 %-112.3 %-165.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.40.20.20.6
Current ratio0.20.50.40.30.7
Cash and cash equivalents0.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:13.7%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-46.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

Build time: 2024-11-30T03:06:29.960Z

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