Jungloev Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jungloev Holding ApS
Jungloev Holding ApS (CVR number: 42653543) is a company from AARHUS. The company recorded a gross profit of -3.8 kDKK in 2023. The operating profit was -3.8 kDKK, while net earnings were 8.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.6 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 96.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jungloev Holding ApS's liquidity measured by quick ratio was 6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -0.80 | -0.20 | -3.75 |
EBIT | -0.80 | -0.20 | -3.75 |
Net earnings | 150.01 | 108.79 | 8.59 |
Shareholders equity total | 239.28 | 348.06 | 297.76 |
Balance sheet total (assets) | 282.05 | 402.82 | 308.94 |
Net debt | |||
Profitability | |||
EBIT-% | |||
ROA | 53.1 % | 32.6 % | 2.6 % |
ROE | 62.7 % | 37.0 % | 2.7 % |
ROI | 62.6 % | 38.0 % | 2.9 % |
Economic value added (EVA) | -0.80 | 7.40 | 4.18 |
Solvency | |||
Equity ratio | 84.8 % | 86.4 % | 96.4 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 2.1 | 6.0 |
Current ratio | 1.0 | 2.1 | 6.0 |
Cash and cash equivalents | |||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BBB | BBB | BBB |
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