L. JUNCHER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32259561
Industriparken 5, 9560 Hadsund

Company information

Official name
L. JUNCHER HOLDING ApS
Established
2009
Company form
Private limited company
Industry

About L. JUNCHER HOLDING ApS

L. JUNCHER HOLDING ApS (CVR number: 32259561) is a company from MARIAGERFJORD. The company recorded a gross profit of -8.7 kDKK in 2024. The operating profit was -8.7 kDKK, while net earnings were 5181.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.3 %, which can be considered excellent and Return on Equity (ROE) was 30.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. L. JUNCHER HOLDING ApS's liquidity measured by quick ratio was 162.6 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 profit-7.13- 102.95187.39-10.16-8.70
EBIT-7.13- 102.95135.23-10.16-8.70
Net earnings2 506.262 145.382 562.524 515.675 181.07
Shareholders equity total7 890.688 436.0510 998.5714 563.9619 745.02
Balance sheet total (assets)9 176.429 439.8412 047.8715 893.0421 057.83
Net debt- 851.5366.28- 243.58- 241.62- 194.18
Profitability
EBIT-%
ROA32.2 %22.9 %24.5 %33.3 %28.3 %
ROE37.5 %26.3 %26.4 %35.3 %30.2 %
ROI35.5 %24.8 %26.7 %35.5 %30.4 %
Economic value added (EVA)218.44212.05428.7030.51264.21
Solvency
Equity ratio86.0 %89.4 %91.3 %91.6 %93.8 %
Gearing7.3 %3.7 %0.1 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.83.314.427.6162.6
Current ratio3.83.314.427.6162.6
Cash and cash equivalents1 424.13242.30249.75247.79200.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.3%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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