JUNGE A/S — Credit Rating and Financial Key Figures

CVR number: 51616618
Kertemindevej 22, 8940 Randers SV
junge@junge.eu
tel: 86406422

Company information

Official name
JUNGE A/S
Personnel
6 persons
Established
1975
Company form
Limited company
Industry

About JUNGE A/S

JUNGE A/S (CVR number: 51616618) is a company from RANDERS. The company recorded a gross profit of 9125.5 kDKK in 2023. The operating profit was 4111.7 kDKK, while net earnings were 3834.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.3 %, which can be considered excellent and Return on Equity (ROE) was 15 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 91.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNGE A/S's liquidity measured by quick ratio was 23 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 profit8 962.208 944.428 135.4711 886.519 125.54
EBIT2 842.173 664.703 001.797 218.064 111.72
Net earnings1 785.602 630.003 463.515 035.173 834.42
Shareholders equity total17 656.4819 313.5723 694.8328 626.6022 439.19
Balance sheet total (assets)27 135.4028 191.0626 582.7231 337.5324 472.40
Net debt-9 617.611 107.12-3 787.03-16 634.84-18 450.01
Profitability
EBIT-%
ROA10.7 %13.6 %19.1 %27.4 %18.3 %
ROE10.7 %14.2 %16.1 %19.2 %15.0 %
ROI11.5 %14.8 %21.2 %30.3 %20.0 %
Economic value added (EVA)2 303.642 808.411 591.494 643.552 606.68
Solvency
Equity ratio65.1 %68.5 %89.1 %91.3 %91.7 %
Gearing38.8 %28.5 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio2.42.714.119.923.0
Current ratio2.83.220.324.625.2
Cash and cash equivalents16 474.974 399.683 789.8816 634.8418 450.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAA

Variable visualization

ROA:18.3%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:91.7%
Rating: 72/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

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