Ib Juncker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38609971
Finlandsvej 4, 7480 Vildbjerg

Credit rating

Company information

Official name
Ib Juncker Holding ApS
Established
2017
Company form
Private limited company
Industry

About Ib Juncker Holding ApS

Ib Juncker Holding ApS (CVR number: 38609971) is a company from HERNING. The company reported a net sales of 0.2 mDKK in 2024, demonstrating a decline of -5.6 % compared to the previous year. The operating profit percentage was at 96.9 % (EBIT: 0.2 mDKK), while net earnings were 344.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 7.8 %, which can be considered decent and Return on Equity (ROE) was 6.9 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Ib Juncker Holding ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales1 508.00170.00160.46
Gross profit26.98-6.391 501.00165.00155.46
EBIT21.99-13.651 501.00165.00155.46
Net earnings372.31434.721 408.00260.00344.33
Shareholders equity total3 148.463 470.184 764.004 906.005 127.87
Balance sheet total (assets)3 159.373 479.094 806.005 073.005 127.87
Net debt-1 308.46-1 477.74-1 384.00-2 490.00-2 700.83
Profitability
EBIT-%99.5 %97.1 %96.9 %
ROA12.7 %14.1 %38.3 %5.9 %7.8 %
ROE12.3 %13.1 %34.2 %5.4 %6.9 %
ROI12.7 %14.1 %38.3 %5.9 %7.8 %
Economic value added (EVA)104.1544.221 592.18274.69210.58
Solvency
Equity ratio99.7 %99.7 %99.1 %96.7 %100.0 %
Gearing0.0 %0.3 %0.9 %3.4 %
Relative net indebtedness %-91.8 %-1464.7 %-1683.2 %
Liquidity
Quick ratio120.0168.336.116.9
Current ratio120.0168.336.116.9
Cash and cash equivalents1 309.741 486.651 426.002 657.002 700.83
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.6 %1043.5 %475.5 %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:7.81%
Rating: 51/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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