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 163.3 kDKK in 2023. The operating profit was -131.4 kDKK, while net earnings were 229.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.8 %, which can be considered excellent and Return on Equity (ROE) was 108.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -36.9 %. 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 523.51 | 791.95 | 41.62 | 209.76 | 163.26 |
EBIT | 248.98 | 426.92 | - 157.59 | - 172.59 | - 131.36 |
Net earnings | 167.68 | 526.50 | - 224.62 | 48.88 | 229.59 |
Shareholders equity total | - 801.05 | - 274.56 | - 499.17 | - 450.29 | - 220.70 |
Balance sheet total (assets) | 79.67 | 482.67 | 464.12 | 47.14 | 377.27 |
Net debt | 310.94 | 290.75 | 192.42 | 23.03 | -3.64 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.6 % | 64.3 % | -18.3 % | 14.1 % | 46.8 % |
ROE | 37.1 % | 187.3 % | -47.4 % | 19.1 % | 108.2 % |
ROI | 26.7 % | 132.1 % | -49.8 % | 80.5 % | 1773.9 % |
Economic value added (EVA) | 273.33 | 471.18 | - 137.94 | - 145.81 | - 108.44 |
Solvency | |||||
Equity ratio | -91.0 % | -36.3 % | -51.8 % | -90.5 % | -36.9 % |
Gearing | -48.8 % | -148.3 % | -45.3 % | -6.4 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.1 | 0.5 | 0.5 | 0.1 | 0.6 |
Current ratio | 0.1 | 0.5 | 0.5 | 0.1 | 0.6 |
Cash and cash equivalents | 79.67 | 116.38 | 33.83 | 5.89 | 3.64 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | B | B | B |
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