JUNGE HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27096808
Risengård 18, 8700 Horsens

Company information

Official name
JUNGE HOLDING ApS
Established
2003
Company form
Private limited company
Industry

About JUNGE HOLDING ApS

JUNGE HOLDING ApS (CVR number: 27096808) is a company from HORSENS. The company recorded a gross profit of -74.1 kDKK in 2023. The operating profit was -74.1 kDKK, while net earnings were 1472.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 14.1 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 99.8 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNGE HOLDING ApS's liquidity measured by quick ratio was 463.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-42.27-54.95-59.39-72.72-74.08
EBIT-42.27-54.95-59.39-72.72-74.08
Net earnings776.99984.741 679.35-1 824.521 472.39
Shareholders equity total11 867.7812 741.9214 308.2712 369.3513 723.94
Balance sheet total (assets)11 941.7212 979.5914 739.7612 385.5013 747.69
Net debt-9 994.49-10 420.41-12 492.53-9 574.07-10 981.51
Profitability
EBIT-%
ROA23.4 %10.2 %15.6 %3.8 %14.1 %
ROE6.7 %8.0 %12.4 %-13.7 %11.3 %
ROI10.3 %10.3 %16.0 %3.9 %14.1 %
Economic value added (EVA)-39.37-39.11-65.03-51.64-75.88
Solvency
Equity ratio99.4 %98.2 %97.1 %99.9 %99.8 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio135.246.429.0597.1463.2
Current ratio135.246.429.0597.1463.2
Cash and cash equivalents9 994.4910 420.4112 492.539 574.0710 981.51
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAA

Variable visualization

ROA:14.1%
Rating: 65/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.8%
Rating: 97/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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