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Ib Juncker Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38609971
Finlandsvej 4, 7480 Vildbjerg
Free credit report Annual report

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 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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
2024
2025
Volume
Net sales1 508.00170.00160.0023.39
Gross profit-6.391 501.00165.00155.0018.14
EBIT-13.651 501.00165.00155.0018.14
Net earnings434.721 408.00260.00344.00141.17
Shareholders equity total3 470.184 764.004 906.005 128.005 134.04
Balance sheet total (assets)3 479.094 806.005 073.005 128.005 721.22
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 %
ROA14.1 %38.3 %5.9 %7.8 %3.2 %
ROE13.1 %34.2 %5.4 %6.9 %2.8 %
ROI14.1 %38.3 %5.9 %7.8 %3.2 %
Economic value added (EVA)- 168.921 356.63-90.98- 120.27- 243.00
Solvency
Equity ratio99.7 %99.1 %96.7 %100.0 %89.7 %
Gearing0.3 %0.9 %3.4 %11.4 %
Relative net indebtedness %-91.8 %-1464.7 %-1688.1 %-12362.9 %
Liquidity
Quick ratio168.336.116.96.0
Current ratio168.336.116.96.0
Cash and cash equivalents1 486.651 426.002 657.002 701.003 479.10
Capital use efficiency
Trade debtors turnover (days)
Net working capital %45.6 %1043.5 %476.9 %1372.7 %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:3.23%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:89.7%
Rating: 70/100
-1%
21%
50%
81%
99%
100%
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Roles

Director

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