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JUNGERSEN - HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 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 earnings | 508.46 | 369.67 | 599.59 | 473.79 | 630.02 |
| Shareholders equity total | 1 009.92 | 1 279.60 | 1 879.19 | 2 252.98 | 2 762.99 |
| Balance sheet total (assets) | 1 051.90 | 1 458.72 | 2 080.89 | 2 332.11 | 2 770.99 |
| Net debt | -33.35 | -24.65 | - 121.32 | -53.00 | - 260.39 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 64.4 % | 29.4 % | 33.9 % | 21.7 % | 25.5 % |
| ROE | 67.3 % | 32.3 % | 38.0 % | 22.9 % | 25.1 % |
| ROI | 67.2 % | 32.3 % | 38.0 % | 23.2 % | 26.0 % |
| Economic value added (EVA) | -30.04 | -56.16 | -72.30 | - 101.02 | - 119.90 |
| Solvency | |||||
| Equity ratio | 96.0 % | 87.7 % | 90.3 % | 96.6 % | 99.7 % |
| Gearing | |||||
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.7 | 2.8 | 1.9 | 7.8 | 47.1 |
| Current ratio | 1.7 | 2.8 | 1.9 | 7.8 | 47.1 |
| Cash and cash equivalents | 33.35 | 24.65 | 121.32 | 53.00 | 260.39 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | A | A | A | A | AA |
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