JUNGE HOLDING HINNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 21019089
Damsbrovej 3, Norring 8382 Hinnerup
Free credit report Annual report

Company information

Official name
JUNGE HOLDING HINNERUP ApS
Established
1998
Domicile
Norring
Company form
Private limited company
Industry

About JUNGE HOLDING HINNERUP ApS

JUNGE HOLDING HINNERUP ApS (CVR number: 21019089) is a company from FAVRSKOV. The company reported a net sales of 0.4 mDKK in 2024, demonstrating a growth of 19.1 % compared to the previous year. The operating profit percentage was at 84.2 % (EBIT: 0.3 mDKK), while net earnings were 1045.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent but Return on Equity (ROE) was 3.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 94.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNGE HOLDING HINNERUP ApS's liquidity measured by quick ratio was 15.8 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales760.00426.00854.00318.00378.77
Gross profit693.00402.00804.00272.00318.97
EBIT693.00402.00804.00272.00318.97
Net earnings2 572.00588.001 324.001 293.001 045.08
Shareholders equity total29 937.0030 525.0031 849.0033 142.0034 187.58
Balance sheet total (assets)30 898.0031 232.0032 093.0035 345.0036 233.18
Net debt-11 050.00-10 302.00-10 255.00-12 042.00-11 834.00
Profitability
EBIT-%91.2 %94.4 %94.1 %85.5 %84.2 %
ROA9.7 %3.6 %5.5 %4.5 %4.6 %
ROE9.0 %1.9 %4.2 %4.0 %3.1 %
ROI10.0 %3.7 %5.6 %4.7 %4.9 %
Economic value added (EVA)-1 007.40-1 133.89- 803.27-1 363.90-1 373.03
Solvency
Equity ratio96.9 %97.7 %99.2 %93.8 %94.4 %
Gearing0.0 %
Relative net indebtedness %-1327.6 %-2252.3 %-1172.2 %-3094.0 %-2584.2 %
Liquidity
Quick ratio27.039.5119.615.015.8
Current ratio27.039.5119.615.015.8
Cash and cash equivalents11 051.0010 302.0010 255.0012 042.0011 834.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1982.2 %3726.1 %1927.6 %5157.9 %4912.9 %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:4.57%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:94.4%
Rating: 75/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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