JUNG MESSER ApS — Credit Rating and Financial Key Figures

CVR number: 31062241
Skiftevej 16, 2820 Gentofte

Credit rating

Company information

Official name
JUNG MESSER ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon82Office administrative, office support and other business support activities

About JUNG MESSER ApS

JUNG MESSER ApS (CVR number: 31062241) is a company from GENTOFTE. The company recorded a gross profit of 77.4 kDKK in 2023. The operating profit was 42.9 kDKK, while net earnings were 12.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.7 %, which can be considered weak and Return on Equity (ROE) was 0.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 71.8 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUNG MESSER ApS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit68.16130.88107.1587.5677.42
EBIT33.6896.4072.6653.0842.94
Net earnings27.6790.7361.5010.6012.59
Shareholders equity total152.42243.15304.652 072.972 085.56
Balance sheet total (assets)2 229.282 328.082 433.532 884.472 904.63
Net debt1 761.301 591.871 464.25- 200.74- 247.82
Profitability
EBIT-%
ROA1.6 %4.3 %3.1 %2.0 %1.7 %
ROE20.0 %45.9 %22.5 %0.9 %0.6 %
ROI1.7 %4.5 %3.2 %2.0 %1.7 %
Economic value added (EVA)33.1299.0779.8864.24-10.36
Solvency
Equity ratio6.8 %10.4 %12.5 %71.9 %71.8 %
Gearing1290.4 %813.8 %653.6 %39.1 %39.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.21.21.3
Current ratio0.10.20.21.21.3
Cash and cash equivalents205.53386.88526.821 012.241 066.89
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:1.72%
Rating: 29/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:71.8%
Rating: 54/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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