JUNGO ApS — Credit Rating and Financial Key Figures

CVR number: 42094811
Spinkebjerg 2, Gjellerup 7400 Herning
kontakt@jungo.dk
tel: 21446597

Company information

Official name
JUNGO ApS
Established
2021
Domicile
Gjellerup
Company form
Private limited company
Industry

About JUNGO ApS

JUNGO ApS (CVR number: 42094811) is a company from HERNING. The company recorded a gross profit of 13.5 kDKK in 2024. The operating profit was 13.5 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.8 %, which can be considered excellent and Return on Equity (ROE) was 17.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 87.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNGO ApS's liquidity measured by quick ratio was 7.8 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
2021
2022
2023
2024
Volume
Net sales
Gross profit50.87-42.6412.0913.48
EBIT50.87-42.6412.0913.48
Net earnings38.18-37.358.189.29
Shareholders equity total78.6841.3349.5058.79
Balance sheet total (assets)100.6272.7786.2167.40
Net debt-34.26-8.17-18.87-19.31
Profitability
EBIT-%
ROA50.6 %-47.9 %15.3 %17.8 %
ROE48.5 %-62.3 %18.0 %17.2 %
ROI64.6 %-69.2 %26.8 %25.3 %
Economic value added (EVA)38.83-38.567.047.72
Solvency
Equity ratio78.2 %56.8 %57.4 %87.2 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio4.62.32.37.8
Current ratio4.62.32.37.8
Cash and cash equivalents34.268.1718.8719.31
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:17.8%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:87.2%
Rating: 67/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chairman of the board

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