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 -15 kDKK in 2024. The operating profit was -15 kDKK, while net earnings were 770.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 74.3 %, which can be considered excellent and Return on Equity (ROE) was 182.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 40.1 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Dan Juncker Holding 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -4.29 | -5.70 | -3.85 | -6.50 | -15.00 |
EBIT | -4.29 | -5.70 | -3.85 | -6.50 | -15.00 |
Net earnings | -4.53 | -5.84 | -3.91 | 12.07 | 770.36 |
Shareholders equity total | 35.47 | 29.63 | 25.72 | 37.79 | 808.15 |
Balance sheet total (assets) | 36.72 | 34.63 | 31.35 | 146.16 | 2 015.40 |
Net debt | -31.72 | -6.73 | -3.45 | - 123.58 | 101.33 |
Profitability | |||||
EBIT-% | |||||
ROA | -11.7 % | -16.0 % | -11.7 % | 197.2 % | 74.3 % |
ROE | -12.8 % | -17.9 % | -14.1 % | 38.0 % | 182.1 % |
ROI | -12.1 % | -16.5 % | -12.6 % | 36.9 % | 122.7 % |
Economic value added (EVA) | -4.29 | -7.48 | -5.43 | -7.89 | -16.90 |
Solvency | |||||
Equity ratio | 96.6 % | 85.6 % | 82.1 % | 25.9 % | 40.1 % |
Gearing | 6.3 % | 7.3 % | 57.1 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 25.4 | 2.8 | 0.9 | 1.1 | 0.5 |
Current ratio | 25.4 | 2.8 | 0.9 | 1.1 | 0.5 |
Cash and cash equivalents | 31.72 | 8.61 | 5.33 | 123.58 | 359.76 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BBB |
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