JUNG HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25792599
Vesterbrogade 149, 1620 København V

Company information

Official name
JUNG HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JUNG HOLDING ApS

JUNG HOLDING ApS (CVR number: 25792599) is a company from KØBENHAVN. The company recorded a gross profit of -134.2 kDKK in 2024. The operating profit was -134.2 kDKK, while net earnings were 4683 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 85.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNG HOLDING ApS's liquidity measured by quick ratio was 3.7 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-4 157.00-65.88-1 570.14-47.65- 134.19
EBIT-4 157.00-65.88-1 570.14-47.65- 134.19
Net earnings-8 156.392 113.6431 728.456 121.294 683.02
Shareholders equity total29 772.8931 886.5457 614.9963 736.2867 819.30
Balance sheet total (assets)30 089.0031 934.5466 458.0469 071.1678 988.78
Net debt-2 572.49- 665.94-15 609.60-13 929.67-7 897.45
Profitability
EBIT-%
ROA-5.2 %-3.1 %67.3 %9.7 %7.0 %
ROE-24.1 %6.9 %70.9 %10.1 %7.1 %
ROI-5.2 %6.9 %67.4 %9.7 %7.0 %
Economic value added (EVA)-6 988.38-1 575.49-3 172.00-3 384.13-3 585.91
Solvency
Equity ratio98.9 %99.8 %86.7 %92.3 %85.9 %
Gearing0.9 %0.0 %15.2 %7.8 %16.0 %
Relative net indebtedness %
Liquidity
Quick ratio29.0196.15.27.03.7
Current ratio29.0196.15.27.03.7
Cash and cash equivalents2 841.60666.9424 395.6618 908.6218 782.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBAA

Variable visualization

ROA:6.99%
Rating: 49/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.9%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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