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Ib Juncker Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 mDKK in 2025, demonstrating a decline of -85.4 % compared to the previous year. The operating profit percentage was at 77.6 % (EBIT: 0 mDKK), while net earnings were 141.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.2 %, which can be considered weak and Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 89.7 %, 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 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | 1 508.00 | 170.00 | 160.00 | 23.39 | |
| Gross profit | -6.39 | 1 501.00 | 165.00 | 155.00 | 18.14 |
| EBIT | -13.65 | 1 501.00 | 165.00 | 155.00 | 18.14 |
| Net earnings | 434.72 | 1 408.00 | 260.00 | 344.00 | 141.17 |
| Shareholders equity total | 3 470.18 | 4 764.00 | 4 906.00 | 5 128.00 | 5 134.04 |
| Balance sheet total (assets) | 3 479.09 | 4 806.00 | 5 073.00 | 5 128.00 | 5 721.22 |
| Net debt | -1 477.74 | -1 384.00 | -2 490.00 | -2 701.00 | -2 891.92 |
| Profitability | |||||
| EBIT-% | 99.5 % | 97.1 % | 96.9 % | 77.6 % | |
| ROA | 14.1 % | 38.3 % | 5.9 % | 7.8 % | 3.2 % |
| ROE | 13.1 % | 34.2 % | 5.4 % | 6.9 % | 2.8 % |
| ROI | 14.1 % | 38.3 % | 5.9 % | 7.8 % | 3.2 % |
| Economic value added (EVA) | - 168.92 | 1 356.63 | -90.98 | - 120.27 | - 243.00 |
| Solvency | |||||
| Equity ratio | 99.7 % | 99.1 % | 96.7 % | 100.0 % | 89.7 % |
| Gearing | 0.3 % | 0.9 % | 3.4 % | 11.4 % | |
| Relative net indebtedness % | -91.8 % | -1464.7 % | -1688.1 % | -12362.9 % | |
| Liquidity | |||||
| Quick ratio | 168.3 | 36.1 | 16.9 | 6.0 | |
| Current ratio | 168.3 | 36.1 | 16.9 | 6.0 | |
| Cash and cash equivalents | 1 486.65 | 1 426.00 | 2 657.00 | 2 701.00 | 3 479.10 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | 45.6 % | 1043.5 % | 476.9 % | 1372.7 % | |
| Credit risk | |||||
| Credit rating | AA | AA | AA | A | AA |
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