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

About JUNG MESSER ApS

JUNG MESSER ApS (CVR number: 31062241) is a company from GENTOFTE. The company recorded a gross profit of 130.9 kDKK in 2024. The operating profit was 96.4 kDKK, while net earnings were 82.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4 %, which can be considered weak and Return on Equity (ROE) was 3.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNG MESSER ApS's liquidity measured by quick ratio was 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit130.88107.1587.5677.42130.90
EBIT96.4072.6653.0842.9496.42
Net earnings90.7361.5010.6012.5982.29
Shareholders equity total243.15304.652 072.972 085.562 167.85
Balance sheet total (assets)2 328.082 433.532 884.472 904.632 289.37
Net debt1 591.871 464.25- 200.74- 247.82- 354.35
Profitability
EBIT-%
ROA4.3 %3.1 %2.0 %1.7 %4.0 %
ROE45.9 %22.5 %0.9 %0.6 %3.9 %
ROI4.5 %3.2 %2.0 %1.7 %4.0 %
Economic value added (EVA)-10.09-38.99-62.28- 102.01-49.54
Solvency
Equity ratio10.4 %12.5 %71.9 %71.8 %94.7 %
Gearing813.8 %653.6 %39.1 %39.3 %5.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.21.21.34.0
Current ratio0.20.21.21.34.0
Cash and cash equivalents386.88526.821 012.241 066.89475.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:3.96%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.7%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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