Junker - Projektudvikling ApS — Credit Rating and Financial Key Figures

CVR number: 28157169
Dam Enge 26, 3660 Stenløse
rikke@junker.dk
tel: 21209966
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Company information

Official name
Junker - Projektudvikling ApS
Personnel
3 persons
Established
2004
Company form
Private limited company
Industry

About Junker - Projektudvikling ApS

Junker - Projektudvikling ApS (CVR number: 28157169) is a company from EGEDAL. The company recorded a gross profit of -561.3 kDKK in 2024. The operating profit was -1046.4 kDKK, while net earnings were -1057.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.6 %, which can be considered poor and Return on Equity (ROE) was -18.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 96.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Junker - Projektudvikling ApS's liquidity measured by quick ratio was 28.6 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- 487.99- 501.461 556.53- 537.99- 561.26
EBIT-1 076.68-1 116.39770.50-1 411.21-1 046.43
Net earnings- 976.01- 975.79712.34-1 414.25-1 057.95
Shareholders equity total8 992.068 016.278 728.607 196.554 516.60
Balance sheet total (assets)9 225.628 461.429 464.747 330.624 680.09
Net debt-8 256.45103.64- 780.71-6 315.54-2 291.59
Profitability
EBIT-%
ROA-9.0 %-10.7 %8.7 %-16.8 %-17.6 %
ROE-10.3 %-11.5 %8.5 %-17.8 %-18.1 %
ROI-9.2 %-11.0 %9.2 %-17.7 %-18.1 %
Economic value added (EVA)-1 579.94-1 568.24357.29-1 849.82-1 408.06
Solvency
Equity ratio97.5 %94.7 %92.2 %98.2 %96.5 %
Gearing2.7 %
Relative net indebtedness %
Liquidity
Quick ratio37.919.012.954.728.6
Current ratio37.919.012.954.728.6
Cash and cash equivalents8 256.45115.74780.716 315.542 291.59
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-17.6%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:96.5%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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