JUNGLE GRILL APS — Credit Rating and Financial Key Figures

CVR number: 40103783
Holsbjergvej 47, 2620 Albertslund
jg@0242.dk

Company information

Official name
JUNGLE GRILL APS
Personnel
4 persons
Established
2018
Company form
Private limited company
Industry

About JUNGLE GRILL APS

JUNGLE GRILL APS (CVR number: 40103783) is a company from ALBERTSLUND. The company recorded a gross profit of 849.4 kDKK in 2024. The operating profit was 104.3 kDKK, while net earnings were 77 kDKK. The profitability of the company measured by Return on Assets (ROA) was 32.3 %, which can be considered excellent and Return on Equity (ROE) was 35.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 67.6 %, 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. JUNGLE GRILL APS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit407.661 078.42927.75704.22849.43
EBIT4.34128.7977.36-2.87104.27
Net earnings3.38107.5960.36-2.2377.02
Shareholders equity total24.73132.32192.68178.38255.40
Balance sheet total (assets)355.04438.34525.36268.89377.99
Net debt-53.67- 124.21-88.51-54.87-78.03
Profitability
EBIT-%
ROA1.1 %32.5 %16.1 %-0.7 %32.3 %
ROE14.7 %137.0 %37.1 %-1.2 %35.5 %
ROI18.9 %164.0 %47.6 %-1.5 %48.2 %
Economic value added (EVA)3.27106.3453.71-12.5572.36
Solvency
Equity ratio7.0 %30.2 %36.7 %66.3 %67.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.20.40.80.61.2
Current ratio0.30.50.90.71.3
Cash and cash equivalents53.67124.2188.5154.8778.03
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:32.3%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.6%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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