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JUNGERSEN GRAFISK ApS — Credit Rating and Financial Key Figures

CVR number: 34273219
Syvhøjvænge 3, 2625 Vallensbæk
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Company information

Official name
JUNGERSEN GRAFISK ApS
Personnel
3 persons
Established
1976
Company form
Private limited company
Industry

About JUNGERSEN GRAFISK ApS

JUNGERSEN GRAFISK ApS (CVR number: 34273219) is a company from VALLENSBÆK. The company recorded a gross profit of 326.9 kDKK in 2024. The operating profit was 159.7 kDKK, while net earnings were 1.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.1 %, which can be considered decent but Return on Equity (ROE) was 0.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -65.3 %. 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 0.1 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit1 206.85661.72473.111 172.06326.88
EBIT146.59- 311.75- 145.93522.02159.66
Net earnings50.00- 415.74- 338.89318.781.20
Shareholders equity total-1 812.57-2 228.31-2 567.20-1 731.27-1 730.07
Balance sheet total (assets)1 865.501 495.881 354.272 008.50918.30
Net debt2 622.592 708.282 883.042 855.402 111.86
Profitability
EBIT-%
ROA4.5 %-8.4 %-3.8 %13.7 %5.1 %
ROE3.5 %-24.7 %-23.8 %19.0 %0.1 %
ROI6.2 %-11.6 %-5.2 %18.2 %6.5 %
Economic value added (EVA)136.39- 352.45- 169.68506.67103.14
Solvency
Equity ratio-49.3 %-59.8 %-65.5 %-46.3 %-65.3 %
Gearing-144.7 %-121.5 %-112.3 %-165.0 %-122.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.20.20.60.1
Current ratio0.50.40.30.70.4
Cash and cash equivalents0.53
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:5.06%
Rating: 43/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-65.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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