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Connie Jung Holding Aps — Credit Rating and Financial Key Figures

CVR number: 39059665
Selandersvej 98, 8920 Randers NV
connie@bigini.dk
tel: 28400527
www.bigini.dk
Free credit report Annual report

Company information

Official name
Connie Jung Holding Aps
Established
2017
Company form
Private limited company
Industry

About Connie Jung Holding Aps

Connie Jung Holding Aps (CVR number: 39059665) is a company from RANDERS. The company reported a net sales of 1.1 mDKK in 2025, demonstrating a growth of 156 % compared to the previous year. The operating profit percentage was at 95.1 % (EBIT: 1.1 mDKK), while net earnings were 1287.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 33.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 92.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Connie Jung Holding Aps's liquidity measured by quick ratio was 11.2 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
2021
2022
2023
2024
2025
Volume
Net sales436.471 117.43
Gross profit-2.50-2.63-7.63425.671 062.46
EBIT-2.50-2.63-7.63425.671 062.46
Net earnings690.45446.24248.691 040.661 287.31
Shareholders equity total1 426.901 873.142 121.823 162.484 449.79
Balance sheet total (assets)1 847.842 294.072 604.753 627.304 818.25
Net debt278.85- 918.26-1 712.70-2 697.97-3 793.60
Profitability
EBIT-%97.5 %95.1 %
ROA46.3 %21.6 %12.5 %38.3 %32.3 %
ROE63.8 %27.0 %12.4 %39.4 %33.8 %
ROI49.8 %22.7 %12.9 %39.6 %33.1 %
Economic value added (EVA)-55.25-90.22- 116.16248.07846.13
Solvency
Equity ratio77.2 %81.7 %81.5 %87.2 %92.4 %
Gearing22.2 %16.9 %19.7 %10.3 %7.1 %
Relative net indebtedness %-586.3 %-334.9 %
Liquidity
Quick ratio0.12.94.46.511.2
Current ratio0.12.94.46.511.2
Cash and cash equivalents37.491 234.602 131.143 023.804 110.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-35.8 %10.4 %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:92.4%
Rating: 73/100
-1%
21%
50%
81%
99%
100%
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