JUNGE DESIGN ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUNGE DESIGN ApS
JUNGE DESIGN ApS (CVR number: 34466041) is a company from SKANDERBORG. The company reported a net sales of 0 mDKK in 2018, demonstrating a decline of -98.5 % compared to the previous year. The operating profit percentage was poor at -2469.6 % (EBIT: -0.1 mDKK), while net earnings were -58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -36.7 %, which can be considered poor and Return on Equity (ROE) was -73.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -60.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUNGE DESIGN ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2016 | 2017 | 2018 | |
---|---|---|---|
Volume | |||
Net sales | 27.57 | 181.50 | 2.68 |
Gross profit | -19.48 | 128.27 | -51.28 |
EBIT | -26.26 | 121.81 | -66.28 |
Net earnings | -31.24 | 89.45 | -58.09 |
Shareholders equity total | - 162.00 | -72.55 | - 130.65 |
Balance sheet total (assets) | 74.21 | 72.56 | 85.15 |
Net debt | 199.18 | 75.53 | 141.85 |
Profitability | |||
EBIT-% | -95.3 % | 67.1 % | -2469.6 % |
ROA | -11.1 % | 63.9 % | -36.7 % |
ROE | -42.1 % | 121.9 % | -73.7 % |
ROI | -13.2 % | 88.7 % | -61.0 % |
Economic value added (EVA) | -24.10 | 96.94 | -52.53 |
Solvency | |||
Equity ratio | -68.6 % | -50.0 % | -60.5 % |
Gearing | -122.9 % | -104.1 % | -108.6 % |
Relative net indebtedness % | 856.8 % | 79.9 % | 8040.2 % |
Liquidity | |||
Quick ratio | 0.6 | 1.0 | 0.7 |
Current ratio | 0.6 | 1.0 | 0.7 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | 50.3 | 3 050.4 | |
Net working capital % | -150.2 % | -1.2 % | -1695.8 % |
Credit risk | |||
Credit rating | B | BB | BB |
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