Jungleland Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37607797
Borneovej 12, 2300 København S

Credit rating

Company information

Official name
Jungleland Holding ApS
Established
2016
Company form
Private limited company
Industry

About Jungleland Holding ApS

Jungleland Holding ApS (CVR number: 37607797) is a company from KØBENHAVN. The company recorded a gross profit of -2.1 kDKK in 2024. The operating profit was -2.1 kDKK, while net earnings were 779.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.4 %, which can be considered excellent and Return on Equity (ROE) was 37.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 100 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jungleland Holding ApS's liquidity measured by quick ratio was 2273.4 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-0.03-1.51-1.48-2.52-2.13
EBIT-0.03-1.51-1.48-2.52-2.13
Net earnings409.66738.91- 213.30606.72779.34
Shareholders equity total1 448.872 074.781 747.082 174.001 989.34
Balance sheet total (assets)1 488.082 113.741 747.712 174.631 989.97
Net debt-1 008.71-1 640.07-1 639.03-1 663.66-1 419.40
Profitability
EBIT-%
ROA31.8 %43.2 %4.1 %30.9 %37.4 %
ROE31.5 %41.9 %-11.2 %30.9 %37.4 %
ROI32.1 %43.8 %4.1 %30.9 %37.4 %
Economic value added (EVA)21.7022.3423.021.4619.13
Solvency
Equity ratio97.4 %98.2 %100.0 %100.0 %100.0 %
Gearing1.8 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio26.442.12 622.32 663.12 273.4
Current ratio26.442.12 622.32 663.12 273.4
Cash and cash equivalents1 034.131 640.261 639.031 663.661 419.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBBBBBBB

Variable visualization

ROA:37.4%
Rating: 87/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:100.0%
Rating: 100/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.