JUNGE HOLDING HINNERUP ApS — Credit Rating and Financial Key Figures

CVR number: 21019089
Damsbrovej 3, Norring 8382 Hinnerup

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 0.3 mDKK in 2023, demonstrating a decline of -62.8 % compared to the previous year. The operating profit percentage was at 85.8 % (EBIT: 0.3 mDKK), while net earnings were 1293.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.5 %, which can be considered decent but Return on Equity (ROE) was 4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 93.8 %, 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 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
2019
2020
2021
2022
2023
Volume
Net sales854.83760.00426.00854.00317.65
Gross profit700.95693.00402.00804.00272.50
EBIT700.95693.00402.00804.00272.50
Net earnings1 078.822 572.00588.001 324.001 293.49
Shareholders equity total27 365.1429 937.0030 525.0031 849.0033 142.50
Balance sheet total (assets)32 409.9630 898.0031 232.0032 093.0035 346.75
Net debt-13 951.56-11 050.00-10 302.00-10 255.00-12 044.93
Profitability
EBIT-%82.0 %91.2 %94.4 %94.1 %85.8 %
ROA4.2 %9.7 %3.6 %5.5 %4.5 %
ROE3.2 %9.0 %1.9 %4.2 %4.0 %
ROI4.2 %10.0 %3.7 %5.6 %4.7 %
Economic value added (EVA)-45.56182.20- 517.97- 214.09- 733.79
Solvency
Equity ratio84.4 %96.9 %97.7 %99.2 %93.8 %
Gearing15.9 %0.0 %
Relative net indebtedness %-1551.8 %-1327.6 %-2252.3 %-1172.2 %-3097.9 %
Liquidity
Quick ratio5.427.039.5119.615.0
Current ratio5.427.039.5119.615.0
Cash and cash equivalents18 309.8311 051.0010 302.0010 255.0012 044.93
Capital use efficiency
Trade debtors turnover (days)
Net working capital %1580.8 %1982.2 %3726.1 %1927.6 %5163.9 %
Credit risk
Credit ratingAAAAAAAAAA

Variable visualization

ROA:4.53%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.8%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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