JUNGERSEN - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31076080
Krogshøjvej 3, 2880 Bagsværd
Free credit report Annual report

Company information

Official name
JUNGERSEN - HOLDING ApS
Established
2007
Company form
Private limited company
Industry

About JUNGERSEN - HOLDING ApS

JUNGERSEN - HOLDING ApS (CVR number: 31076080) is a company from GLADSAXE. The company recorded a gross profit of -9.8 kDKK in 2024. The operating profit was -9.8 kDKK, while net earnings were 473.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 21.7 %, which can be considered excellent and Return on Equity (ROE) was 22.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 96.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNGERSEN - HOLDING ApS's liquidity measured by quick ratio was 7.8 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-5.50-6.00-6.63-8.00-9.75
EBIT-5.50-6.00-6.63-8.00-9.75
Net earnings109.08508.46369.67599.59473.79
Shareholders equity total501.461 009.921 279.601 879.192 252.98
Balance sheet total (assets)527.261 051.901 458.722 080.892 332.11
Net debt-21.08-33.35-24.65- 121.32-53.00
Profitability
EBIT-%
ROA19.4 %64.4 %29.4 %33.9 %21.7 %
ROE24.4 %67.3 %32.3 %38.0 %22.9 %
ROI20.1 %67.2 %32.3 %38.0 %23.2 %
Economic value added (EVA)-23.62-30.04-56.16-72.30- 101.02
Solvency
Equity ratio95.1 %96.0 %87.7 %90.3 %96.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.41.72.81.97.8
Current ratio2.41.72.81.97.8
Cash and cash equivalents21.0833.3524.65121.3253.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:21.7%
Rating: 76/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.6%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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