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

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 recorded a gross profit of -7.6 kDKK in 2023. The operating profit was -7.6 kDKK, while net earnings were 248.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.5 %, which can be considered good and Return on Equity (ROE) was 12.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 81.5 %, 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 4.4 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-3.78-2.53-2.50-2.63-7.63
EBIT-3.78-2.53-2.50-2.63-7.63
Net earnings461.8854.73690.45446.24248.69
Shareholders equity total681.72736.451 426.901 873.142 121.82
Balance sheet total (assets)1 094.421 153.251 847.842 294.072 604.75
Net debt-43.17272.84278.85- 918.26-1 814.80
Profitability
EBIT-%
ROA57.2 %5.3 %46.3 %21.6 %12.5 %
ROE102.5 %7.7 %63.8 %27.0 %12.5 %
ROI103.2 %6.8 %49.8 %22.7 %13.2 %
Economic value added (EVA)20.4350.9354.2789.4048.16
Solvency
Equity ratio62.3 %63.9 %77.2 %81.7 %81.5 %
Gearing42.5 %22.2 %16.9 %14.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.12.94.4
Current ratio0.10.10.12.94.4
Cash and cash equivalents43.1740.3737.491 234.602 131.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBAA

Variable visualization

ROA:12.5%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:81.5%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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