JUNKER - PROJEKTUDVIKLING A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUNKER - PROJEKTUDVIKLING A/S
JUNKER - PROJEKTUDVIKLING A/S (CVR number: 28157169) is a company from EGEDAL. The company recorded a gross profit of -538 kDKK in 2023. The operating profit was -1411.2 kDKK, while net earnings were -1414.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -16.8 %, which can be considered poor and Return on Equity (ROE) was -17.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNKER - PROJEKTUDVIKLING A/S's liquidity measured by quick ratio was 54.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | - 488.00 | - 487.99 | - 501.46 | 1 556.53 | - 537.99 |
EBIT | -1 406.00 | -1 076.68 | -1 116.39 | 770.50 | -1 411.21 |
Net earnings | - 864.00 | - 976.01 | - 975.79 | 712.34 | -1 414.25 |
Shareholders equity total | 9 968.00 | 8 992.06 | 8 016.27 | 8 728.60 | 7 196.55 |
Balance sheet total (assets) | 10 358.00 | 9 225.62 | 8 461.42 | 9 464.74 | 7 330.62 |
Net debt | -7 260.00 | -8 256.45 | 103.64 | - 780.71 | -6 315.54 |
Profitability | |||||
EBIT-% | |||||
ROA | -7.8 % | -9.0 % | -10.7 % | 8.7 % | -16.8 % |
ROE | -8.3 % | -10.3 % | -11.5 % | 8.5 % | -17.8 % |
ROI | -8.2 % | -9.2 % | -11.0 % | 9.2 % | -17.8 % |
Economic value added (EVA) | -1 531.32 | -1 210.40 | -1 152.35 | 374.13 | -1 810.59 |
Solvency | |||||
Equity ratio | 96.2 % | 97.5 % | 94.7 % | 92.2 % | 98.2 % |
Gearing | 0.5 % | 2.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 28.0 | 37.9 | 19.0 | 12.9 | 54.7 |
Current ratio | 28.0 | 37.9 | 19.0 | 12.9 | 54.7 |
Cash and cash equivalents | 7 307.00 | 8 256.45 | 115.74 | 780.71 | 6 315.54 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BBB | BB |
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