Daniel Junker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 41803053
Vejrupvej 3, Brenderup 5464 Brenderup Fyn

Credit rating

Company information

Official name
Daniel Junker Holding ApS
Established
2020
Domicile
Brenderup
Company form
Private limited company
Industry

About Daniel Junker Holding ApS

Daniel Junker Holding ApS (CVR number: 41803053) is a company from MIDDELFART. The company recorded a gross profit of -3.3 kDKK in 2024. The operating profit was -3.3 kDKK, while net earnings were 117.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.2 %, which can be considered good and Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Daniel Junker Holding ApS's liquidity measured by quick ratio was 414.2 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
2021
2022
2023
2024
Volume
Net sales
Gross profit-3.20-3.32
EBIT-8.20-2.83-3.20-3.32
Net earnings399.08278.61204.49117.73
Shareholders equity total439.08660.50806.09923.82
Balance sheet total (assets)439.08660.51806.11925.91
Net debt-1.79- 345.85- 565.24-71.07
Profitability
EBIT-%
ROA90.5 %50.7 %27.8 %14.2 %
ROE90.9 %50.7 %27.9 %13.6 %
ROI90.5 %50.7 %27.8 %14.2 %
Economic value added (EVA)-8.24-26.16-17.49-13.39
Solvency
Equity ratio100.0 %100.0 %100.0 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio33 156.440 451.2414.2
Current ratio33 156.440 451.2414.2
Cash and cash equivalents1.79345.85565.2471.07
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBABBB

Variable visualization

ROA:14.2%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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