Jungshoved Købmandsgaard ApS

CVR number: 37180653
Jungshovedvej 51, 4720 Præstø

Credit rating

Company information

Official name
Jungshoved Købmandsgaard ApS
Personnel
2 persons
Established
2015
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

Jungshoved Købmandsgaard ApS (CVR number: 37180653) is a company from VORDINGBORG. The company recorded a gross profit of -28.6 kDKK in 2023. The operating profit was -60.9 kDKK, while net earnings were -99.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -2.5 %, which can be considered poor and Return on Equity (ROE) was -12.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 37 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jungshoved Købmandsgaard ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit9.02104.77174.53114.41-28.60
EBIT-28.9048.3763.83-25.87-60.95
Net earnings-55.940.6111.69-51.84-99.58
Shareholders equity total764.12764.73776.42724.58917.50
Balance sheet total (assets)2 239.372 294.122 385.732 317.942 500.55
Net debt1 186.011 140.231 180.271 190.701 135.10
Profitability
EBIT-%
ROA-1.7 %2.1 %2.7 %-1.1 %-2.5 %
ROE-13.6 %0.1 %1.5 %-6.9 %-12.1 %
ROI-1.8 %2.2 %2.9 %-1.1 %-2.6 %
Economic value added (EVA)-47.68-28.30-13.12-74.11- 101.83
Solvency
Equity ratio34.1 %33.3 %32.5 %31.5 %37.0 %
Gearing156.2 %156.6 %162.9 %178.1 %133.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.20.30.2
Current ratio0.30.30.40.40.2
Cash and cash equivalents7.5357.5784.5999.9387.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-2.53%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:37.0%
Rating: 31/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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