JUNGSHOVEDTØMREREN ApS — Credit Rating and Financial Key Figures

CVR number: 29429553
Jungshovedvej 55 B, 4720 Præstø
tel: 58999437

Credit rating

Company information

Official name
JUNGSHOVEDTØMREREN ApS
Personnel
2 persons
Established
2006
Company form
Private limited company
Industry

About JUNGSHOVEDTØMREREN ApS

JUNGSHOVEDTØMREREN ApS (CVR number: 29429553) is a company from VORDINGBORG. The company recorded a gross profit of 775.3 kDKK in 2023. The operating profit was 64.7 kDKK, while net earnings were 42.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.7 %, which can be considered weak and Return on Equity (ROE) was 2.4 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 74.3 %, 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. JUNGSHOVEDTØMREREN ApS's liquidity measured by quick ratio was 2.7 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit816.67661.63788.92746.61775.32
EBIT276.1615.5690.4856.9964.71
Net earnings198.861.6260.3831.3942.47
Shareholders equity total2 076.761 967.771 915.151 832.141 756.81
Balance sheet total (assets)2 540.032 715.252 836.212 464.832 365.79
Net debt- 405.55- 502.77- 958.78- 911.69- 404.47
Profitability
EBIT-%
ROA10.6 %0.6 %3.3 %2.2 %2.7 %
ROE9.8 %0.1 %3.1 %1.7 %2.4 %
ROI13.3 %0.8 %4.6 %3.0 %3.5 %
Economic value added (EVA)129.60-68.42-5.65-6.302.36
Solvency
Equity ratio81.8 %72.5 %67.5 %74.3 %74.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.62.62.22.72.7
Current ratio3.82.62.32.82.8
Cash and cash equivalents405.55502.77958.78911.69404.47
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBBBBB

Variable visualization

ROA:2.69%
Rating: 33/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:74.3%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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