IB JUNCKER ENGINEERING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About IB JUNCKER ENGINEERING ApS
IB JUNCKER ENGINEERING ApS (CVR number: 31875501) is a company from HERNING. The company recorded a gross profit of 1895.1 kDKK in 2023. The operating profit was 206.2 kDKK, while net earnings were 170.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.5 %, which can be considered decent and Return on Equity (ROE) was 6.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 72.9 %, 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. IB JUNCKER ENGINEERING ApS's liquidity measured by quick ratio was 2.3 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 745.00 | 890 144.00 | 1 979.87 | 4 636.00 | 1 895.05 |
EBIT | 2 274.00 | 464 045.00 | 434.18 | 1 946.00 | 206.20 |
Net earnings | 1 764.00 | 349 327.00 | 330.66 | 1 508.00 | 170.23 |
Shareholders equity total | 2 500.00 | 1 849 634.00 | 1 980.29 | 3 288.00 | 2 258.74 |
Balance sheet total (assets) | 3 540.00 | 2 234 058.00 | 3 118.42 | 4 991.00 | 3 098.40 |
Net debt | -2 119.00 | -1 214 354.00 | -1 128.78 | -2 752.00 | -1 409.73 |
Profitability | |||||
EBIT-% | |||||
ROA | 86.0 % | 41.5 % | 0.0 % | 48.0 % | 5.5 % |
ROE | 101.2 % | 37.7 % | 0.0 % | 57.2 % | 6.1 % |
ROI | 128.9 % | 49.7 % | 0.0 % | 73.4 % | 7.9 % |
Economic value added (EVA) | 1 760.03 | 358 574.67 | -31 371.96 | 1 471.46 | 133.09 |
Solvency | |||||
Equity ratio | 89.4 % | 85.1 % | 91.1 % | 65.9 % | 72.9 % |
Gearing | 1.2 % | 0.2 % | 0.0 % | 0.5 % | 0.7 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.5 | 5.9 | 11.1 | 2.4 | 2.3 |
Current ratio | 3.4 | 6.0 | 2.6 | 2.9 | 3.7 |
Cash and cash equivalents | 2 149.00 | 1 218 629.00 | 1 129.30 | 2 767.00 | 1 424.55 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | A |
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