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 -80.8 kDKK in 2024. The operating profit was -80.8 kDKK, while net earnings were 927.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 12.1 %, which can be considered good but Return on Equity (ROE) was 6.6 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.7 %, 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 172.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-54.95-59.39-72.72-74.08-80.82
EBIT-54.95-59.39-72.72-74.08-80.82
Net earnings984.741 679.35-1 824.521 472.39927.24
Shareholders equity total12 741.9214 308.2712 369.3513 723.9414 529.18
Balance sheet total (assets)12 979.5914 739.7612 385.5013 747.6914 578.65
Net debt-10 420.41-12 492.53-9 574.07-10 981.51-8 544.44
Profitability
EBIT-%
ROA10.2 %15.6 %3.8 %14.1 %12.1 %
ROE8.0 %12.4 %-13.7 %11.3 %6.6 %
ROI10.3 %16.0 %3.9 %14.1 %12.1 %
Economic value added (EVA)- 639.19- 686.51- 792.31- 694.97- 758.65
Solvency
Equity ratio98.2 %97.1 %99.9 %99.8 %99.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio46.429.0597.1463.2172.7
Current ratio46.429.0597.1463.2172.7
Cash and cash equivalents10 420.4112 492.539 574.0710 981.518 544.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAA

Variable visualization

ROA:12.1%
Rating: 62/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.7%
Rating: 95/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.