ADLER JUNG ApS — Credit Rating and Financial Key Figures

CVR number: 34451648
Emdrupvej 28 A, 2100 København Ø
tel: 25901090
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Company information

Official name
ADLER JUNG ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About ADLER JUNG ApS

ADLER JUNG ApS (CVR number: 34451648) is a company from KØBENHAVN. The company recorded a gross profit of 539.8 kDKK in 2024. The operating profit was -111.8 kDKK, while net earnings were -18.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.5 %, which can be considered poor and Return on Equity (ROE) was -3.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -62.5 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. ADLER JUNG ApS's liquidity measured by quick ratio was 1.5 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 profit791.9541.62209.76163.26539.78
EBIT426.92- 157.59- 172.59- 131.36- 111.84
Net earnings526.50- 224.6248.88229.59-18.76
Shareholders equity total- 274.56- 499.17- 450.29- 220.70- 239.46
Balance sheet total (assets)482.67464.1247.14377.27587.39
Net debt290.75192.4223.03-3.64-26.40
Profitability
EBIT-%
ROA64.3 %-18.3 %14.1 %46.8 %-15.5 %
ROE187.3 %-47.4 %19.1 %108.2 %-3.9 %
ROI132.1 %-49.8 %80.5 %1773.9 %-1404.1 %
Economic value added (EVA)447.55- 164.25- 158.88- 110.19-68.32
Solvency
Equity ratio-36.3 %-51.8 %-90.5 %-36.9 %-62.5 %
Gearing-148.3 %-45.3 %-6.4 %-6.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.10.61.5
Current ratio0.50.50.10.60.7
Cash and cash equivalents116.3833.835.893.6442.13
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-15.5%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-62.5%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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