Dan Juncker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Dan Juncker Holding ApS
Dan Juncker Holding ApS (CVR number: 40999205) is a company from HILLERØD. The company recorded a gross profit of -6.5 kDKK in 2023. The operating profit was -6.5 kDKK, while net earnings were 12.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 197.2 %, which can be considered excellent and Return on Equity (ROE) was 38 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 25.9 %, 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. Dan Juncker Holding ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|
Volume | ||||
Net sales | ||||
Gross profit | -4.29 | -5.70 | -3.85 | -6.50 |
EBIT | -4.29 | -5.70 | -3.85 | -6.50 |
Net earnings | -4.53 | -5.84 | -3.91 | 12.07 |
Shareholders equity total | 35.47 | 29.63 | 25.72 | 37.79 |
Balance sheet total (assets) | 36.72 | 34.63 | 31.35 | 146.16 |
Net debt | -31.72 | -6.73 | -3.45 | - 121.70 |
Profitability | ||||
EBIT-% | ||||
ROA | -11.7 % | -16.0 % | -11.7 % | 197.2 % |
ROE | -12.8 % | -17.9 % | -14.1 % | 38.0 % |
ROI | -12.1 % | -16.5 % | -12.6 % | 35.9 % |
Economic value added (EVA) | -4.29 | -5.88 | -3.85 | -6.47 |
Solvency | ||||
Equity ratio | 96.6 % | 85.6 % | 82.1 % | 25.9 % |
Gearing | 6.3 % | 7.3 % | 5.0 % | |
Relative net indebtedness % | ||||
Liquidity | ||||
Quick ratio | 25.4 | 2.8 | 0.9 | 1.1 |
Current ratio | 25.4 | 2.8 | 0.9 | 1.1 |
Cash and cash equivalents | 31.72 | 8.61 | 5.33 | 123.58 |
Capital use efficiency | ||||
Trade debtors turnover (days) | ||||
Net working capital % | ||||
Credit risk | ||||
Credit rating | BB | BBB | BBB | BB |
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