JUNGE JR. HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 27303226
Storegade 31, 8382 Hinnerup

Company information

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

About JUNGE JR. HOLDING ApS

JUNGE JR. HOLDING ApS (CVR number: 27303226) is a company from FAVRSKOV. The company recorded a gross profit of 440.7 kDKK in 2023. The operating profit was 267.5 kDKK, while net earnings were 44.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 3.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 15.1 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JUNGE JR. HOLDING ApS's liquidity measured by quick ratio was 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 profit505.21470.67494.54501.32440.72
EBIT331.32296.78320.65327.43267.48
Net earnings18.83-77.0698.17146.7744.11
Shareholders equity total1 134.231 057.171 155.341 302.111 346.22
Balance sheet total (assets)8 874.318 899.679 195.589 313.448 928.38
Net debt7 468.087 400.456 931.366 621.846 574.49
Profitability
EBIT-%
ROA3.4 %3.3 %3.5 %3.5 %2.9 %
ROE1.7 %-7.0 %8.9 %11.9 %3.3 %
ROI3.5 %3.4 %3.6 %3.6 %3.0 %
Economic value added (EVA)-82.87- 107.7966.5150.22-57.10
Solvency
Equity ratio12.8 %11.9 %12.6 %14.0 %15.1 %
Gearing666.8 %730.8 %665.9 %585.4 %545.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.61.72.02.52.0
Current ratio0.61.72.02.52.0
Cash and cash equivalents94.65324.91761.961 001.07764.26
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:2.93%
Rating: 35/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:15.1%
Rating: 15/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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