JUNGERSTED INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 27474799
Slotsgade 4, Vallø 4600 Køge
tel: 33222020

Credit rating

Company information

Official name
JUNGERSTED INVEST ApS
Personnel
1 person
Established
2003
Domicile
Vallø
Company form
Private limited company
Industry

About JUNGERSTED INVEST ApS

JUNGERSTED INVEST ApS (CVR number: 27474799) is a company from STEVNS. The company recorded a gross profit of -106.6 kDKK in 2024. The operating profit was -124.6 kDKK, while net earnings were 404.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 8.2 %, which can be considered good but Return on Equity (ROE) was 7.7 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNGERSTED INVEST ApS's liquidity measured by quick ratio was 91.1 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-86.00-95.00-94.00-86.00- 106.60
EBIT- 104.00- 113.00- 112.00- 104.00- 124.60
Net earnings205.00378.00- 845.00431.00404.44
Shareholders equity total5 509.005 774.004 815.005 128.005 410.46
Balance sheet total (assets)5 572.005 810.004 853.005 177.005 469.21
Net debt-5 350.00-5 576.00-4 643.00-4 955.00-5 263.45
Profitability
EBIT-%
ROA5.4 %8.6 %0.1 %8.3 %8.2 %
ROE3.8 %6.7 %-16.0 %8.7 %7.7 %
ROI5.4 %8.7 %0.1 %8.3 %8.3 %
Economic value added (EVA)- 376.05- 389.83- 402.14- 352.09- 377.41
Solvency
Equity ratio98.9 %99.4 %99.2 %99.1 %98.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio86.3157.5124.7103.391.1
Current ratio88.4161.4127.7105.793.1
Cash and cash equivalents5 350.005 576.004 643.004 955.005 263.45
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBB

Variable visualization

ROA:8.18%
Rating: 52/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 83/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.