ADLER JUNG ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 791.95 | 41.62 | 209.76 | 163.26 | 539.78 |
EBIT | 426.92 | - 157.59 | - 172.59 | - 131.36 | - 111.84 |
Net earnings | 526.50 | - 224.62 | 48.88 | 229.59 | -18.76 |
Shareholders equity total | - 274.56 | - 499.17 | - 450.29 | - 220.70 | - 239.46 |
Balance sheet total (assets) | 482.67 | 464.12 | 47.14 | 377.27 | 587.39 |
Net debt | 290.75 | 192.42 | 23.03 | -3.64 | -26.40 |
Profitability | |||||
EBIT-% | |||||
ROA | 64.3 % | -18.3 % | 14.1 % | 46.8 % | -15.5 % |
ROE | 187.3 % | -47.4 % | 19.1 % | 108.2 % | -3.9 % |
ROI | 132.1 % | -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 ratio | 0.5 | 0.5 | 0.1 | 0.6 | 1.5 |
Current ratio | 0.5 | 0.5 | 0.1 | 0.6 | 0.7 |
Cash and cash equivalents | 116.38 | 33.83 | 5.89 | 3.64 | 42.13 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | B | B | BB | BB |
Variable visualization
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