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: 20290536) is a company from GLADSAXE. The company recorded a gross profit of -92.1 kDKK in 2023. The operating profit was -92.1 kDKK, while net earnings were 450.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -17.9 %, which can be considered poor but Return on Equity (ROE) was 2.8 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99.1 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. CLAUS JØNCK HOLDING ApS's liquidity measured by quick ratio was 103.1 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 profit-7.58-7.53-7.54-31.82-92.07
EBIT-7.58-7.53-7.54-31.82-92.07
Net earnings828.991 253.31-2 854.1412 310.57450.26
Shareholders equity total6 552.657 695.364 728.2216 548.7815 649.05
Balance sheet total (assets)12 139.1512 237.258 095.7216 611.9815 798.24
Net debt5 100.103 908.473 042.42-16 070.64-15 389.15
Profitability
EBIT-%
ROA-44.6 %10.1 %-26.5 %-105.6 %-17.9 %
ROE13.0 %17.6 %-45.9 %115.7 %2.8 %
ROI9.2 %11.9 %-26.5 %101.6 %3.5 %
Economic value added (EVA)185.9764.67-23.2452.41- 111.69
Solvency
Equity ratio54.0 %62.9 %58.4 %99.6 %99.1 %
Gearing85.1 %58.9 %71.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.410.50.1254.5103.1
Current ratio0.410.50.1254.5103.1
Cash and cash equivalents478.90625.91317.5816 070.6415 389.15
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABBBABBB

Variable visualization

ROA:-17.9%
Rating: 2/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.1%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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