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Junkuhn Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Junkuhn Holding ApS
Junkuhn Holding ApS (CVR number: 38639897) is a company from HELSINGØR. The company recorded a gross profit of -5.6 kDKK in 2025. The operating profit was -5.6 kDKK, while net earnings were 125.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 42.1 %, which can be considered excellent and Return on Equity (ROE) was 59.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -17.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Junkuhn Holding 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 financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -4.19 | -2.72 | -22.83 | -5.60 | -5.60 |
| EBIT | -4.19 | -2.72 | -22.83 | -5.60 | -5.60 |
| Net earnings | -4.20 | -10.96 | - 215.69 | 110.13 | 125.54 |
| Shareholders equity total | -54.00 | -64.95 | - 280.65 | - 170.52 | -44.98 |
| Balance sheet total (assets) | 524.40 | 272.91 | 94.89 | 216.95 | 206.57 |
| Net debt | 560.11 | 85.45 | 87.22 | 190.46 | 13.30 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | -0.9 % | -0.6 % | 19.1 % | 31.0 % | 42.1 % |
| ROE | -1.0 % | -2.7 % | -117.3 % | 70.6 % | 59.3 % |
| ROI | -1.3 % | -0.8 % | 77.3 % | 83.4 % | 129.9 % |
| Economic value added (EVA) | -5.59 | -28.15 | -22.96 | 6.26 | -5.95 |
| Solvency | |||||
| Equity ratio | -9.3 % | -19.2 % | -74.7 % | -44.0 % | -17.9 % |
| Gearing | -1037.2 % | -131.5 % | -32.4 % | -112.9 % | -32.8 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.8 | 0.7 | 0.0 | 0.4 | 0.6 |
| Current ratio | 0.8 | 0.7 | 0.0 | 0.4 | 0.6 |
| Cash and cash equivalents | 3.83 | 2.03 | 1.44 | ||
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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