JENS JUNKER. HILLERØD A/S — Credit Rating and Financial Key Figures

CVR number: 87639010
Lille Havelsevej 163, Strø 3320 Skævinge

Credit rating

Company information

Official name
JENS JUNKER. HILLERØD A/S
Personnel
2 persons
Established
1978
Domicile
Strø
Company form
Limited company
Industry
  • Expand more icon953190

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit6 540.965 946.717 089.939 222.69486.96
EBIT893.47- 277.741 225.083 737.03-51.44
Net earnings642.24- 257.45933.742 910.42-30.17
Shareholders equity total2 206.481 949.022 882.765 793.185 763.01
Balance sheet total (assets)5 826.095 059.144 365.897 725.055 809.86
Net debt- 705.66- 145.50- 964.37-2 288.41-5 791.21
Profitability
EBIT-%
ROA17.9 %-5.1 %26.0 %61.8 %-0.5 %
ROE34.1 %-12.4 %38.6 %67.1 %-0.5 %
ROI27.0 %-7.7 %40.0 %85.8 %-0.6 %
Economic value added (EVA)589.34- 228.21924.292 818.05- 216.23
Solvency
Equity ratio37.9 %38.5 %67.0 %75.0 %99.2 %
Gearing58.2 %61.0 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.93.2124.0
Current ratio1.61.52.73.9124.0
Cash and cash equivalents1 990.051 334.39964.372 288.415 804.67
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBB

Variable visualization

ROA:-0.54%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 88/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Chairman of the board
Board member

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