JUNGE INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 31786460
Tyrstedlund 33, 8700 Horsens

Credit rating

Company information

Official name
JUNGE INVEST ApS
Established
2008
Company form
Private limited company
Industry

About JUNGE INVEST ApS

JUNGE INVEST ApS (CVR number: 31786460) is a company from HORSENS. The company recorded a gross profit of -30.4 kDKK in 2024. The operating profit was -30.4 kDKK, while net earnings were 43.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.6 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.6 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNGE INVEST ApS's liquidity measured by quick ratio was 19.5 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-6.25-21.70-24.86-24.75-30.40
EBIT-6.25-21.70-24.86-24.75-30.40
Net earnings283.35217.99146.72131.6543.07
Shareholders equity total2 359.062 577.062 666.582 739.332 721.40
Balance sheet total (assets)2 365.312 583.312 672.832 745.582 731.40
Net debt- 478.87- 299.90- 265.66- 242.02- 154.37
Profitability
EBIT-%
ROA12.6 %8.9 %5.7 %4.9 %1.6 %
ROE12.6 %8.8 %5.6 %4.9 %1.6 %
ROI12.6 %9.0 %5.7 %4.9 %1.6 %
Economic value added (EVA)- 113.33- 140.24- 154.36- 158.74- 168.05
Solvency
Equity ratio99.7 %99.8 %99.8 %99.8 %99.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio76.648.244.142.619.5
Current ratio76.648.244.142.619.5
Cash and cash equivalents478.87299.90265.66242.02154.37
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.57%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.6%
Rating: 94/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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