Niels Juncker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Niels Juncker Holding ApS
Niels Juncker Holding ApS (CVR number: 77514112) is a company from VEJLE. The company recorded a gross profit of -26.7 kDKK in 2024. The operating profit was -26.7 kDKK, while net earnings were -165 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1.1 %, which can be considered poor and Return on Equity (ROE) was -1.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 73.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Niels Juncker Holding ApS's liquidity measured by quick ratio was 3.3 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 | -80.35 | -37.05 | -48.07 | -18.23 | -26.72 |
EBIT | -80.35 | -37.05 | -48.07 | -18.23 | -26.72 |
Net earnings | - 838.17 | - 211.59 | -2 225.66 | 143.91 | - 165.04 |
Shareholders equity total | 12 655.04 | 12 393.44 | 10 167.79 | 10 311.70 | 7 896.66 |
Balance sheet total (assets) | 17 402.73 | 29 360.37 | 24 916.36 | 11 875.06 | 10 799.62 |
Net debt | 1 523.72 | 11 197.22 | 10 046.65 | -2 287.17 | 132.63 |
Profitability | |||||
EBIT-% | |||||
ROA | -6.2 % | -0.1 % | -6.0 % | 3.6 % | -1.1 % |
ROE | -12.0 % | -1.7 % | -19.7 % | 1.4 % | -1.8 % |
ROI | -7.6 % | -0.1 % | -6.0 % | 3.6 % | -1.1 % |
Economic value added (EVA) | - 155.10 | - 738.64 | -1 522.80 | -1 268.04 | - 622.84 |
Solvency | |||||
Equity ratio | 72.7 % | 42.2 % | 40.8 % | 86.8 % | 73.1 % |
Gearing | 12.1 % | 136.8 % | 144.6 % | 15.0 % | 28.8 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.2 | 0.8 | 0.7 | 6.6 | 3.3 |
Current ratio | 1.2 | 0.8 | 0.7 | 6.6 | 3.3 |
Cash and cash equivalents | 6.46 | 5 757.16 | 4 657.38 | 3 829.77 | 2 141.77 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BBB | BBB | BBB |
Variable visualization
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