JENS JUNKER. HILLERØD A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JENS JUNKER. HILLERØD A/S
JENS JUNKER. HILLERØD A/S (CVR number: 87639010) is a company from HILLERØD. The company recorded a gross profit of 487 kDKK in 2024. The operating profit was -51.4 kDKK, while net earnings were -30.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.5 %, which can be considered poor and Return on Equity (ROE) was -0.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JENS JUNKER. HILLERØD A/S's liquidity measured by quick ratio was 124 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 | 6 540.96 | 5 946.71 | 7 089.93 | 9 222.69 | 486.96 |
EBIT | 893.47 | - 277.74 | 1 225.08 | 3 737.03 | -51.44 |
Net earnings | 642.24 | - 257.45 | 933.74 | 2 910.42 | -30.17 |
Shareholders equity total | 2 206.48 | 1 949.02 | 2 882.76 | 5 793.18 | 5 763.01 |
Balance sheet total (assets) | 5 826.09 | 5 059.14 | 4 365.89 | 7 725.05 | 5 809.86 |
Net debt | - 705.66 | - 145.50 | - 964.37 | -2 288.41 | -5 791.21 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | -5.1 % | 26.0 % | 61.8 % | -0.5 % |
ROE | 34.1 % | -12.4 % | 38.6 % | 67.1 % | -0.5 % |
ROI | 27.0 % | -7.7 % | 40.0 % | 85.8 % | -0.6 % |
Economic value added (EVA) | 589.34 | - 228.21 | 924.29 | 2 818.05 | - 216.23 |
Solvency | |||||
Equity ratio | 37.9 % | 38.5 % | 67.0 % | 75.0 % | 99.2 % |
Gearing | 58.2 % | 61.0 % | 0.2 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.9 | 3.2 | 124.0 |
Current ratio | 1.6 | 1.5 | 2.7 | 3.9 | 124.0 |
Cash and cash equivalents | 1 990.05 | 1 334.39 | 964.37 | 2 288.41 | 5 804.67 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | BBB | BBB | BBB | BB |
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