JUNG ApS — Credit Rating and Financial Key Figures

CVR number: 26710189
Selandersvej 98, 8920 Randers NV
tel: 86407531

Company information

Official name
JUNG ApS
Personnel
1 person
Established
2002
Company form
Private limited company
Industry

About JUNG ApS

JUNG ApS (CVR number: 26710189) is a company from RANDERS. The company recorded a gross profit of 304 kDKK in 2024. The operating profit was 227.9 kDKK, while net earnings were 2700.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 17.2 %, which can be considered excellent but Return on Equity (ROE) was 13.6 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 95.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNG ApS's liquidity measured by quick ratio was 15.9 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 profit652.2748.88157.34157.78304.03
EBIT584.83-23.6081.2581.69227.94
Net earnings1 103.642 207.113 271.163 271.162 700.25
Shareholders equity total11 714.0913 808.1918 517.0918 517.0921 095.33
Balance sheet total (assets)14 586.9515 301.4218 774.6618 774.2722 165.16
Net debt-2 081.06-2 197.33-10 350.01-10 350.01-14 518.93
Profitability
EBIT-%
ROA10.1 %16.1 %21.3 %19.3 %17.2 %
ROE9.8 %17.3 %20.2 %17.7 %13.6 %
ROI10.9 %16.9 %21.6 %19.4 %17.7 %
Economic value added (EVA)- 158.84- 693.66- 688.96- 872.75- 769.52
Solvency
Equity ratio80.3 %90.2 %98.6 %98.6 %95.2 %
Gearing14.3 %7.7 %0.0 %0.0 %0.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.63.288.288.415.9
Current ratio1.63.288.288.415.9
Cash and cash equivalents3 756.303 267.0410 355.8910 355.8914 524.95
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:17.2%
Rating: 70/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:95.2%
Rating: 76/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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