JUNGHEINRICH DANMARK A/S — Credit Rating and Financial Key Figures

CVR number: 26714818
Park Allé 350 C, 2605 Brøndby
tel: 43999295

Company information

Official name
JUNGHEINRICH DANMARK A/S
Personnel
101 persons
Established
1967
Company form
Limited company
Industry

About JUNGHEINRICH DANMARK A/S

JUNGHEINRICH DANMARK A/S (CVR number: 26714818) is a company from BRØNDBY. The company recorded a gross profit of 104.3 mDKK in 2024. The operating profit was 12.8 mDKK, while net earnings were 8333.4 kDKK. 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 17.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 26.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. JUNGHEINRICH DANMARK A/S's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit72 887.3778 266.8988 264.5795 632.34104 280.57
EBIT4 082.546 478.999 854.009 628.7912 833.19
Net earnings2 861.545 020.177 472.637 072.578 333.41
Shareholders equity total37 739.4339 959.6043 432.2346 504.8051 238.20
Balance sheet total (assets)145 544.24147 070.22176 582.63223 111.81193 336.13
Net debt21 111.2637 719.4841 276.6758 647.2623 972.27
Profitability
EBIT-%
ROA2.8 %4.4 %6.1 %4.8 %6.2 %
ROE7.4 %12.9 %17.9 %15.7 %17.1 %
ROI3.9 %5.8 %8.0 %7.2 %9.7 %
Economic value added (EVA)-1 889.39- 231.132 116.661 082.273 217.76
Solvency
Equity ratio25.9 %27.2 %24.6 %20.8 %26.5 %
Gearing95.5 %111.8 %122.7 %131.2 %74.5 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.81.00.80.8
Current ratio1.20.91.11.01.1
Cash and cash equivalents14 937.836 936.1812 025.862 358.3214 176.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.16%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:26.5%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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