F. JUNCKERS INDUSTRIER A/S — Credit Rating and Financial Key Figures

CVR number: 66920216
Værftsvej 4, 4600 Køge
tel: 70803000

Credit rating

Company information

Official name
F. JUNCKERS INDUSTRIER A/S
Personnel
248 persons
Established
1932
Company form
Limited company
Industry
  • Expand more icon16Manufacture of wood and of products of wood and cork, except furniture; manufacture of articles of straw and plaiting materials

About F. JUNCKERS INDUSTRIER A/S

F. JUNCKERS INDUSTRIER A/S (CVR number: 66920216) is a company from KØGE. The company reported a net sales of 340.8 mDKK in 2023, demonstrating a decline of -15 % compared to the previous year. The operating profit percentage was at 2.9 % (EBIT: 9.9 mDKK), while net earnings were 18.1 mDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 9.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 58 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. F. JUNCKERS INDUSTRIER A/S's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales451.65447.50399.48401.10340.83
Gross profit80.5474.8463.1395.8088.75
EBIT-6.17-2.48-17.9818.339.90
Net earnings9.546.015.6221.7918.05
Shareholders equity total224.71221.75185.87190.88198.96
Balance sheet total (assets)362.31360.45322.24327.62316.09
Net debt10.98-16.97
Profitability
EBIT-%-1.4 %-0.6 %-4.5 %4.6 %2.9 %
ROA-1.7 %-0.7 %-5.3 %7.6 %6.2 %
ROE4.2 %2.7 %2.8 %11.6 %9.3 %
ROI-1.9 %-0.7 %-5.3 %9.0 %9.0 %
Economic value added (EVA)-16.90-13.77-29.1211.65-0.83
Solvency
Equity ratio100.0 %100.0 %100.0 %53.0 %58.0 %
Gearing14.1 %7.6 %
Relative net indebtedness %30.1 %24.9 %
Liquidity
Quick ratio0.91.0
Current ratio2.02.2
Cash and cash equivalents15.9232.19
Capital use efficiency
Trade debtors turnover (days)25.724.8
Net working capital %27.3 %31.6 %
Credit risk
Credit ratingBBBBBBBBBAAAAAA

Variable visualization

ROA:6.25%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:58.0%
Rating: 45/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member

Companies in the same industry

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