Jung Ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 36969504
Stensgårdsvej 2, Fangel 5260 Odense S
p.j.5000@hotmail.com
tel: 22419810

Company information

Official name
Jung Ejendomme ApS
Personnel
1 person
Established
2015
Domicile
Fangel
Company form
Private limited company
Industry

About Jung Ejendomme ApS

Jung Ejendomme ApS (CVR number: 36969504) is a company from ODENSE. The company recorded a gross profit of 434.9 kDKK in 2023. The operating profit was 135.1 kDKK, while net earnings were -81 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.3 %, which can be considered weak but Return on Equity (ROE) was -6.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 12.8 %, 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. Jung Ejendomme ApS's liquidity measured by quick ratio was 0.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit469.582 725.19860.24- 159.68434.90
EBIT367.472 487.43392.92- 499.07135.07
Net earnings18.881 692.28117.52- 444.69-81.05
Shareholders equity total8.301 700.581 818.101 373.411 292.36
Balance sheet total (assets)7 961.9413 454.419 799.1710 623.7410 121.84
Net debt7 594.937 795.947 066.657 105.157 788.95
Profitability
EBIT-%
ROA4.8 %23.3 %3.4 %-3.2 %1.3 %
ROE0.5 %198.1 %6.7 %-27.9 %-6.1 %
ROI4.9 %24.3 %3.5 %-3.3 %1.4 %
Economic value added (EVA)12.601 615.2148.93- 845.94- 276.25
Solvency
Equity ratio0.1 %12.6 %18.6 %13.0 %12.8 %
Gearing92027.3 %633.6 %413.3 %604.6 %623.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.61.01.50.5
Current ratio0.10.61.01.50.5
Cash and cash equivalents41.492 978.91447.471 197.92266.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBA

Variable visualization

ROA:1.31%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:12.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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