Jjungdal Holding ApS — Credit Rating and Financial Key Figures

CVR number: 36993235
Hvide Hus 3, 6580 Vamdrup

Credit rating

Company information

Official name
Jjungdal Holding ApS
Established
2015
Company form
Private limited company
Industry

About Jjungdal Holding ApS

Jjungdal Holding ApS (CVR number: 36993235) is a company from KOLDING. The company recorded a gross profit of -6.2 kDKK in 2024. The operating profit was -6.2 kDKK, while net earnings were -81.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was -4.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 88.4 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jjungdal Holding ApS's liquidity measured by quick ratio was 3.9 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 profit-4.30-4.15-5.28-4.40-6.15
EBIT-4.30-4.15-5.28-4.40-6.15
Net earnings-66.62204.23484.14304.55-81.37
Shareholders equity total1 863.061 717.292 001.432 055.981 852.62
Balance sheet total (assets)1 872.741 851.032 012.902 150.992 094.56
Net debt-40.88-35.24-87.40- 100.50-77.60
Profitability
EBIT-%
ROA18.1 %12.0 %36.5 %22.9 %4.8 %
ROE-3.4 %11.4 %26.0 %15.0 %-4.2 %
ROI18.2 %12.4 %37.5 %23.0 %5.1 %
Economic value added (EVA)- 106.88-97.77-92.91- 105.23- 113.57
Solvency
Equity ratio99.5 %92.8 %99.4 %95.6 %88.4 %
Gearing2.0 %0.3 %4.0 %2.1 %
Relative net indebtedness %
Liquidity
Quick ratio58.14.224.56.43.9
Current ratio58.14.224.56.43.9
Cash and cash equivalents40.8868.8092.48182.21115.65
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAAABBB

Variable visualization

ROA:4.80%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.4%
Rating: 68/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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