Junker Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 41595345
Stentevej 21, 5800 Nyborg

Company information

Official name
Junker Ejendomme ApS
Established
2020
Company form
Private limited company
Industry

About Junker Ejendomme ApS

Junker Ejendomme ApS (CVR number: 41595345) is a company from NYBORG. The company recorded a gross profit of 495.6 kDKK in 2023. The operating profit was 495.6 kDKK, while net earnings were 226.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.5 %, which can be considered decent but Return on Equity (ROE) was 23.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Junker Ejendomme ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit162.28240.46495.65
EBIT162.28240.46495.65
Net earnings78.3428.65226.74
Shareholders equity total809.10837.751 064.49
Balance sheet total (assets)5 782.609 114.008 910.04
Net debt4 886.368 024.077 492.64
Profitability
EBIT-%
ROA2.8 %3.2 %6.5 %
ROE9.7 %3.5 %23.8 %
ROI2.8 %3.3 %6.6 %
Economic value added (EVA)126.369.8528.64
Solvency
Equity ratio14.0 %9.2 %11.9 %
Gearing606.3 %966.8 %714.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.0
Current ratio0.00.00.0
Cash and cash equivalents19.2475.44112.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAA

Variable visualization

ROA:6.49%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.