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JUNGET FINANS APS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUNGET FINANS APS
JUNGET FINANS APS (CVR number: 41740809K) is a company from VEJLE. The company recorded a gross profit of 65.9 mDKK in 2025. The operating profit was 1268 kDKK, while net earnings were -449 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -1.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUNGET FINANS APS's liquidity measured by quick ratio was 1.3 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | 77 455.20 | 58 029.44 | 75 910.80 | 64 136.53 | 65 889.03 |
| EBIT | 15 932.66 | - 938.65 | 15 658.76 | 1 008.03 | 1 268.04 |
| Net earnings | 10 521.50 | -2 430.10 | 10 677.19 | - 731.72 | - 449.00 |
| Shareholders equity total | 65 319.50 | 62 864.47 | 73 573.66 | 69 357.77 | 63 057.83 |
| Balance sheet total (assets) | 120 941.26 | 118 038.67 | 115 266.61 | 108 670.60 | 105 536.57 |
| Net debt | -1 296.96 | -6 206.26 | -8 408.94 | -8 167.69 | -3 905.83 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 13.9 % | -0.7 % | 13.7 % | 1.2 % | 1.5 % |
| ROE | 27.4 % | -5.9 % | 24.6 % | -1.7 % | -1.1 % |
| ROI | 19.9 % | -1.1 % | 20.3 % | 1.7 % | 2.1 % |
| Economic value added (EVA) | 11 151.24 | -5 392.88 | 7 585.47 | -3 478.77 | -3 064.41 |
| Solvency | |||||
| Equity ratio | 62.9 % | 71.4 % | 69.4 % | 70.8 % | 67.0 % |
| Gearing | 23.5 % | 4.7 % | 4.3 % | 5.1 % | 8.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 1.8 | 1.7 | 1.5 | 1.5 | 1.3 |
| Current ratio | 1.3 | 1.1 | 1.5 | 1.5 | 1.3 |
| Cash and cash equivalents | 16 628.56 | 9 149.65 | 11 560.83 | 11 679.06 | 9 197.18 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BBB |
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