Junglefun.dk ApS — Credit Rating and Financial Key Figures

CVR number: 37346306
Industrivej 38, 6840 Oksbøl
info@junglefun.dk
tel: 20511175

Company information

Official name
Junglefun.dk ApS
Personnel
6 persons
Established
2016
Company form
Private limited company
Industry

About Junglefun.dk ApS

Junglefun.dk ApS (CVR number: 37346306) is a company from VARDE. The company recorded a gross profit of 827 kDKK in 2023. The operating profit was 247.4 kDKK, while net earnings were 184.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18.6 %, which can be considered excellent and Return on Equity (ROE) was 20.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.5 %, 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. Junglefun.dk ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit267.99530.84961.18666.10827.05
EBIT-20.54256.88486.72188.65247.39
Net earnings-49.44179.26366.58139.50184.75
Shareholders equity total124.54303.81670.39809.89994.64
Balance sheet total (assets)1 372.431 248.421 310.601 218.211 452.33
Net debt1 076.02629.04149.59160.47- 275.62
Profitability
EBIT-%
ROA-1.3 %19.6 %38.0 %14.9 %18.6 %
ROE-6.1 %83.7 %75.3 %18.8 %20.5 %
ROI-1.4 %23.9 %51.5 %18.7 %22.3 %
Economic value added (EVA)0.63194.20364.53117.13152.26
Solvency
Equity ratio9.1 %24.3 %51.2 %66.5 %68.5 %
Gearing868.8 %209.2 %34.5 %20.7 %3.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.10.30.21.2
Current ratio0.10.10.30.21.2
Cash and cash equivalents6.046.5981.627.43314.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:18.6%
Rating: 72/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.5%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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