Søren R. Juncher Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Søren R. Juncher Holding ApS
Søren R. Juncher Holding ApS (CVR number: 37867217) is a company from RANDERS. The company recorded a gross profit of -13.2 kDKK in 2024. The operating profit was -13.2 kDKK, while net earnings were 1260.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.2 %, which can be considered excellent and Return on Equity (ROE) was 44.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.3 %, 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. Søren R. Juncher Holding ApS's liquidity measured by quick ratio was 5.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.25 | -5.63 | -5.93 | -6.38 | -13.24 |
EBIT | -6.25 | -5.63 | -5.93 | -6.38 | -13.24 |
Net earnings | 167.39 | 116.16 | 38.54 | - 999.15 | 1 260.78 |
Shareholders equity total | 3 138.96 | 3 255.12 | 3 236.46 | 2 178.41 | 3 439.20 |
Balance sheet total (assets) | 3 246.14 | 3 334.17 | 4 851.52 | 3 899.85 | 5 038.70 |
Net debt | 40.32 | 37.13 | 505.28 | 587.47 | 488.44 |
Profitability | |||||
EBIT-% | |||||
ROA | 5.4 % | 3.8 % | 1.5 % | -21.3 % | 29.2 % |
ROE | 5.5 % | 3.6 % | 1.2 % | -36.9 % | 44.9 % |
ROI | 5.5 % | 3.8 % | 1.8 % | -28.6 % | 38.9 % |
Economic value added (EVA) | - 157.22 | - 164.15 | - 171.73 | - 193.01 | - 148.39 |
Solvency | |||||
Equity ratio | 96.7 % | 97.6 % | 66.7 % | 55.9 % | 68.3 % |
Gearing | 1.4 % | 1.4 % | 15.6 % | 27.0 % | 14.2 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.0 | 37.8 | 5.8 | 4.8 | 5.7 |
Current ratio | 28.0 | 37.8 | 5.8 | 4.8 | 5.7 |
Cash and cash equivalents | 4.03 | 7.21 | |||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BB | A |
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