CLAUS JØNCK HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 20290536
Transformervej 4, 2860 Søborg
cj@rtt.dk
tel: 44535517

Credit rating

Company information

Official name
CLAUS JØNCK HOLDING ApS
Established
1997
Company form
Private limited company
Industry

About CLAUS JØNCK HOLDING ApS

CLAUS JØNCK HOLDING ApS (CVR number: 20290536K) is a company from GLADSAXE. The company recorded a gross profit of 4487 kDKK in 2019. The operating profit was 214.3 kDKK, while net earnings were 880.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.7 %, which can be considered poor but Return on Equity (ROE) was 13.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 19.5 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. CLAUS JØNCK HOLDING ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
Volume
Net sales
Gross profit-7.534 487.02
EBIT-7.53214.26
Net earnings1 595.41880.18
Shareholders equity total6 223.678 998.64
Balance sheet total (assets)6 310.3746 174.25
Net debt- 182.3523 225.85
Profitability
EBIT-%
ROA25.3 %-6.7 %
ROE25.6 %13.8 %
ROI25.3 %4.6 %
Economic value added (EVA)-7.53401.21
Solvency
Equity ratio98.6 %19.5 %
Gearing1.3 %264.9 %
Relative net indebtedness %
Liquidity
Quick ratio9.00.7
Current ratio9.01.0
Cash and cash equivalents261.55615.09
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBB

Variable visualization

ROA:-6.74%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:19.5%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

Build time: 2025-05-28T05:45:18.504Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.