JUNGSBERG HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUNGSBERG HOLDING ApS
JUNGSBERG HOLDING ApS (CVR number: 32887333) is a company from KØBENHAVN. The company recorded a gross profit of -6.7 kDKK in 2023. The operating profit was -6.7 kDKK, while net earnings were -410.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -78.9 %, which can be considered poor and Return on Equity (ROE) was -101.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 75.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUNGSBERG HOLDING ApS's liquidity measured by quick ratio was 4.1 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 financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -3.50 | -4.38 | -5.29 | -5.32 | -6.67 |
EBIT | -3.50 | -4.38 | -5.29 | -5.32 | -6.67 |
Net earnings | 96.80 | -98.76 | - 160.17 | 443.04 | - 410.61 |
Shareholders equity total | 508.24 | 354.48 | 194.31 | 637.35 | 168.73 |
Balance sheet total (assets) | 557.82 | 443.59 | 199.54 | 643.78 | 223.87 |
Net debt | -29.87 | -24.87 | -24.40 | -23.74 | -7.59 |
Profitability | |||||
EBIT-% | |||||
ROA | 24.2 % | -25.3 % | -63.7 % | 134.8 % | -78.9 % |
ROE | 19.9 % | -22.9 % | -58.4 % | 106.5 % | -101.9 % |
ROI | 25.6 % | -29.4 % | -74.6 % | 136.7 % | -85.0 % |
Economic value added (EVA) | -21.86 | -27.14 | -20.32 | -12.31 | -35.57 |
Solvency | |||||
Equity ratio | 91.1 % | 79.9 % | 97.4 % | 99.0 % | 75.4 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 11.3 | 5.0 | 38.1 | 100.0 | 4.1 |
Current ratio | 11.3 | 5.0 | 38.1 | 100.0 | 4.1 |
Cash and cash equivalents | 29.87 | 24.87 | 24.40 | 23.74 | 7.59 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | BB |
Variable visualization
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