Niels Juncker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 77514112
Ørstedsgade 13, 7100 Vejle
nj@boligview.dk
Free credit report Annual report

Credit rating

Company information

Official name
Niels Juncker Holding ApS
Established
1985
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
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- 211.59-2 225.66143.91- 165.04
Shareholders equity total12 655.0412 393.4410 167.7910 311.707 896.66
Balance sheet total (assets)17 402.7329 360.3724 916.3611 875.0610 799.62
Net debt1 523.7211 197.2210 046.65-2 287.17132.63
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 ratio72.7 %42.2 %40.8 %86.8 %73.1 %
Gearing12.1 %136.8 %144.6 %15.0 %28.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.20.80.76.63.3
Current ratio1.20.80.76.63.3
Cash and cash equivalents6.465 757.164 657.383 829.772 141.77
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-1.09%
Rating: 19/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:73.1%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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