Jung Elmertoft ApS — Credit Rating and Financial Key Figures

CVR number: 40817107
Drosselvej 57 D, 2000 Frederiksberg

Company information

Official name
Jung Elmertoft ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry

About Jung Elmertoft ApS

Jung Elmertoft ApS (CVR number: 40817107) is a company from FREDERIKSBERG. The company recorded a gross profit of 92.4 kDKK in 2023. The operating profit was 92.4 kDKK, while net earnings were 71.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.4 %, which can be considered excellent and Return on Equity (ROE) was 51.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 68.1 %, 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. Jung Elmertoft ApS's liquidity measured by quick ratio was 3.1 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
Volume
Net sales
Gross profit-41.75-9.85135.0592.44
EBIT-41.75-9.85135.0592.44
Net earnings-41.83-9.88114.7771.22
Shareholders equity total-1.83-11.71103.05174.27
Balance sheet total (assets)6.921.29180.26255.89
Net debt-6.92-1.29-0.70- 233.14
Profitability
EBIT-%
ROA-476.9 %-90.5 %139.8 %42.4 %
ROE-604.1 %-240.6 %220.0 %51.4 %
ROI262.1 %66.7 %
Economic value added (EVA)-41.75-9.41115.4266.77
Solvency
Equity ratio-20.9 %-90.1 %57.2 %68.1 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.80.12.33.1
Current ratio0.80.12.33.1
Cash and cash equivalents6.921.290.70233.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:42.4%
Rating: 90/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:68.1%
Rating: 52/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
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.