JUNGSHOVEDTØMREREN ApS — Credit Rating and Financial Key Figures

CVR number: 29429553
Jungshovedvej 55 B, 4720 Præstø
tel: 58999437
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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 1775.1 kDKK in 2024. The operating profit was 833 kDKK, while net earnings were 644 kDKK. The profitability of the company measured by Return on Assets (ROA) was 31 %, which can be considered excellent and Return on Equity (ROE) was 31.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 75.2 %, 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 3.3 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 profit661.63788.92746.61737.641 775.07
EBIT15.5690.4856.9927.04832.98
Net earnings1.6260.3831.394.79644.00
Shareholders equity total1 967.771 915.151 832.141 756.812 278.81
Balance sheet total (assets)2 715.252 836.212 464.832 365.793 030.09
Net debt- 502.77- 958.78- 911.69- 259.15-1 236.74
Profitability
EBIT-%
ROA0.6 %3.3 %2.2 %1.1 %31.0 %
ROE0.1 %3.1 %1.7 %0.3 %31.9 %
ROI0.8 %4.6 %3.0 %1.4 %39.1 %
Economic value added (EVA)-89.96-32.14-55.68-73.98550.31
Solvency
Equity ratio72.5 %67.5 %74.3 %74.3 %75.2 %
Gearing8.3 %0.6 %
Relative net indebtedness %
Liquidity
Quick ratio2.62.22.72.73.3
Current ratio2.62.32.82.83.3
Cash and cash equivalents502.77958.78911.69404.471 249.61
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:31.0%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:75.2%
Rating: 56/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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