JUNCHER INVEST APS — Credit Rating and Financial Key Figures

CVR number: 38437674
Chr Winthers Vej 13, 4700 Næstved
tel: 30131987

Credit rating

Company information

Official name
JUNCHER INVEST APS
Established
2017
Company form
Private limited company
Industry

About JUNCHER INVEST APS

JUNCHER INVEST APS (CVR number: 38437674) is a company from NÆSTVED. The company recorded a gross profit of -6.2 kDKK in 2022. The operating profit was -6.2 kDKK, while net earnings were -9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.1 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 60.4 %, 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. JUNCHER INVEST APS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-6.25-6.25-6.25-6.88-6.25
EBIT-6.25-6.25-6.25-6.88-6.25
Net earnings-6.25- 381.25-6.25-8.88-9.02
Shareholders equity total527.30146.05139.80130.92121.90
Balance sheet total (assets)533.55152.30181.05204.17201.91
Net debt-33.55-27.30-4.72-3.47-1.21
Profitability
EBIT-%
ROA-1.2 %-111.2 %-3.7 %-3.6 %-3.1 %
ROE-1.2 %-113.2 %-4.4 %-6.6 %-7.1 %
ROI-1.2 %109.5 %-4.4 %-5.1 %-4.9 %
Economic value added (EVA)-31.06-5.9419.1920.3222.56
Solvency
Equity ratio98.8 %95.9 %77.2 %64.1 %60.4 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio5.44.40.10.00.0
Current ratio5.44.40.10.00.0
Cash and cash equivalents33.5527.304.723.471.21
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:-3.08%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:60.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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