JUNCKER INVEST ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 | -11.34 | 11.46 | -10.46 |
Shareholders equity total | 255.28 | 234.06 | 222.73 | 234.18 | 223.73 |
Balance sheet total (assets) | 255.28 | 234.06 | 222.73 | 234.18 | 480.83 |
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 ratio | 100.0 % | 100.0 % | 100.0 % | 100.0 % | 46.5 % |
Gearing | |||||
Relative net indebtedness % | 413.5 % | 668.9 % | 507.7 % | 452.6 % | -2130.3 % |
Liquidity | |||||
Quick ratio | 1.5 | ||||
Current ratio | 1.5 | ||||
Cash and cash equivalents | 73.72 | 95.57 | 84.02 | 50.99 | 3.96 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | -569.4 % | -906.3 % | -742.8 % | -2078.5 % | -1001.9 % |
Credit risk | |||||
Credit rating | BB | BB | BB | B | BB |
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