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H.J. JUNCKER HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 14802584
Toftevej 18, 3060 Espergærde
Free credit report Annual report

Company information

Official name
H.J. JUNCKER HOLDING ApS
Personnel
1 person
Established
1990
Company form
Private limited company
Industry

About H.J. JUNCKER HOLDING ApS

H.J. JUNCKER HOLDING ApS (CVR number: 14802584) is a company from HELSINGØR. The company recorded a gross profit of -169 kDKK in 2024. The operating profit was -326 kDKK, while net earnings were -2158.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -5.9 %, which can be considered poor and Return on Equity (ROE) was -44.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 86.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. H.J. JUNCKER HOLDING ApS's liquidity measured by quick ratio was 6.9 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- 179.07- 254.97- 228.03- 151.93- 168.96
EBIT- 555.40- 552.74- 525.05- 641.43- 326.02
Net earnings175.75-1 360.79- 334.10- 334.26-2 158.29
Shareholders equity total12 344.849 484.057 749.956 015.693 735.41
Balance sheet total (assets)12 600.8310 051.778 393.296 664.094 328.84
Net debt-11 899.76-9 497.19-7 879.94-5 842.69-3 585.73
Profitability
EBIT-%
ROA2.0 %-4.6 %-3.1 %0.4 %-5.9 %
ROE1.4 %-12.5 %-3.9 %-4.9 %-44.3 %
ROI2.0 %-4.8 %-3.3 %0.4 %-6.0 %
Economic value added (EVA)-1 211.58-1 181.28-1 003.67-1 033.18- 656.44
Solvency
Equity ratio98.0 %94.4 %92.3 %90.3 %86.3 %
Gearing0.9 %0.1 %9.1 %14.0 %
Relative net indebtedness %
Liquidity
Quick ratio47.917.212.610.26.9
Current ratio47.917.212.610.26.9
Cash and cash equivalents12 007.099 503.347 879.946 391.974 108.50
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-5.91%
Rating: 14/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:86.3%
Rating: 66/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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