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 -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -160.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -73.5 %, which can be considered poor and Return on Equity (ROE) was -86 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. Jungloev Holding ApS's liquidity measured by quick ratio was 0.8 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 financials2021 | 2022 | 2023 | 2024 | |
|---|---|---|---|---|
| Volume | ||||
| Net sales | ||||
| Gross profit | -0.80 | -0.20 | -3.75 | -6.25 |
| EBIT | -0.80 | -0.20 | -3.75 | -6.25 |
| Net earnings | 150.01 | 108.79 | 8.59 | - 160.74 |
| Shareholders equity total | 239.28 | 348.06 | 297.76 | 76.02 |
| Balance sheet total (assets) | 282.05 | 402.82 | 308.94 | 125.95 |
| Net debt | 28.47 | |||
| Profitability | ||||
| EBIT-% | ||||
| ROA | 53.1 % | 32.6 % | 2.6 % | -73.5 % |
| ROE | 62.7 % | 37.0 % | 2.7 % | -86.0 % |
| ROI | 62.6 % | 38.0 % | 2.9 % | -76.1 % |
| Economic value added (EVA) | -0.80 | -12.22 | -20.52 | -19.83 |
| Solvency | ||||
| Equity ratio | 84.8 % | 86.4 % | 96.4 % | 60.4 % |
| Gearing | 61.1 % | |||
| Relative net indebtedness % | ||||
| Liquidity | ||||
| Quick ratio | 1.0 | 2.1 | 6.0 | 0.8 |
| Current ratio | 1.0 | 2.1 | 6.0 | 0.8 |
| Cash and cash equivalents | 17.96 | |||
| Capital use efficiency | ||||
| Trade debtors turnover (days) | ||||
| Net working capital % | ||||
| Credit risk | ||||
| Credit rating | BB | BBB | BB | BB |
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