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JUNGERSEN - HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 31076080
Krogshøjvej 3, 2880 Bagsværd
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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 -8.5 kDKK in 2025. The operating profit was -8.5 kDKK, while net earnings were 630 kDKK. The profitability of the company measured by Return on Assets (ROA) was 25.5 %, which can be considered excellent and Return on Equity (ROE) was 25.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 47.1 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit-6.00-6.63-8.00-9.75-8.50
EBIT-6.00-6.63-8.00-9.75-8.50
Net earnings508.46369.67599.59473.79630.02
Shareholders equity total1 009.921 279.601 879.192 252.982 762.99
Balance sheet total (assets)1 051.901 458.722 080.892 332.112 770.99
Net debt-33.35-24.65- 121.32-53.00- 260.39
Profitability
EBIT-%
ROA64.4 %29.4 %33.9 %21.7 %25.5 %
ROE67.3 %32.3 %38.0 %22.9 %25.1 %
ROI67.2 %32.3 %38.0 %23.2 %26.0 %
Economic value added (EVA)-30.04-56.16-72.30- 101.02- 119.90
Solvency
Equity ratio96.0 %87.7 %90.3 %96.6 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.72.81.97.847.1
Current ratio1.72.81.97.847.1
Cash and cash equivalents33.3524.65121.3253.00260.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:25.5%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:99.7%
Rating: 96/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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