JUNCKER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 26441161
Bellisvænget 35, Hjerting 6710 Esbjerg V
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Company information

Official name
JUNCKER INVEST ApS
Established
2002
Domicile
Hjerting
Company form
Private limited company
Industry

About JUNCKER INVEST ApS

JUNCKER INVEST ApS (CVR number: 26441161) is a company from ESBJERG. The company reported a net sales of -0 mDKK in 2023, demonstrating a decline of 5.5 % compared to the previous year. The operating profit percentage was poor at 0 % (EBIT: -0 mDKK), while net earnings were -10.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.3 %, which can be considered poor and Return on Equity (ROE) was -4.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 46.5 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JUNCKER INVEST ApS's liquidity measured by quick ratio was 1.5 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales-17.83-14.29-16.55-11.27-11.88
Gross profit-17.83-14.29-16.55-11.27-11.88
EBIT-17.83-14.29-16.55-11.27-11.88
Net earnings-17.92-21.22-11.3411.46-10.46
Shareholders equity total255.28234.06222.73234.18223.73
Balance sheet total (assets)255.28234.06222.73234.18480.83
Net debt-73.72-95.57-84.02-50.99-3.96
Profitability
EBIT-%
ROA-4.7 %6.5 %-5.9 %7.3 %-3.3 %
ROE-6.8 %-8.7 %-5.0 %5.0 %-4.6 %
ROI-4.7 %6.5 %-5.9 %7.3 %-5.2 %
Economic value added (EVA)-23.99-20.27-19.88-15.54-18.47
Solvency
Equity ratio100.0 %100.0 %100.0 %100.0 %46.5 %
Gearing
Relative net indebtedness %413.5 %668.9 %507.7 %452.6 %-2130.3 %
Liquidity
Quick ratio1.5
Current ratio1.5
Cash and cash equivalents73.7295.5784.0250.993.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-569.4 %-906.3 %-742.8 %-2078.5 %-1001.9 %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:-3.32%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:46.5%
Rating: 38/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

Companies in the same industry

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