Junkershof Halm ApS — Credit Rating and Financial Key Figures

CVR number: 42589799
Aabenraavej 155, Ullerup 6400 Sønderborg

Credit rating

Company information

Official name
Junkershof Halm ApS
Established
2021
Domicile
Ullerup
Company form
Private limited company
Industry

About Junkershof Halm ApS

Junkershof Halm ApS (CVR number: 42589799) is a company from SØNDERBORG. The company recorded a gross profit of 582.4 kDKK in 2024. The operating profit was 512.5 kDKK, while net earnings were 383.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29.5 %, which can be considered excellent and Return on Equity (ROE) was 32.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.9 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Junkershof Halm ApS's liquidity measured by quick ratio was 4.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit419.72904.83582.35
EBIT419.72904.83512.55
Net earnings311.80697.60383.73
Shareholders equity total351.801 049.401 283.12
Balance sheet total (assets)507.841 462.652 008.94
Net debt- 467.74-1 227.88- 637.03
Profitability
EBIT-%
ROA82.6 %91.8 %29.5 %
ROE88.6 %99.6 %32.9 %
ROI119.3 %127.6 %35.0 %
Economic value added (EVA)322.84715.39408.92
Solvency
Equity ratio69.3 %71.7 %63.9 %
Gearing46.2 %
Relative net indebtedness %
Liquidity
Quick ratio3.36.64.2
Current ratio3.36.64.2
Cash and cash equivalents467.741 227.881 229.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:29.5%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.9%
Rating: 49/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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