JUNKER INVEST ApS — Credit Rating and Financial Key Figures

CVR number: 32088619
Gl. Bjært 60, 6091 Bjert

Company information

Official name
JUNKER INVEST ApS
Established
2009
Company form
Private limited company
Industry

About JUNKER INVEST ApS

JUNKER INVEST ApS (CVR number: 32088619) is a company from KOLDING. The company reported a net sales of 0 mDKK in 2017, demonstrating a growth of -846.5 % compared to the previous year. The operating profit percentage was at 78.2 % (EBIT: 0 mDKK), while net earnings were 25.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 60.4 %, which can be considered excellent and Return on Equity (ROE) was 115.2 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at -14.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUNKER INVEST ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2016
2017
Volume
Net sales-4.3732.61
Gross profit-11.5225.51
EBIT-11.5225.51
Net earnings-10.9625.89
Shareholders equity total-32.74-6.85
Balance sheet total (assets)5.2239.73
Net debt31.7140.34
Profitability
EBIT-%78.2 %
ROA-30.3 %60.4 %
ROE-209.7 %115.2 %
ROI-36.3 %70.8 %
Economic value added (EVA)-9.8529.18
Solvency
Equity ratio-86.2 %-14.7 %
Gearing-96.9 %-588.7 %
Relative net indebtedness %-868.9 %142.8 %
Liquidity
Quick ratio0.10.2
Current ratio0.10.2
Cash and cash equivalents0.000.00
Capital use efficiency
Trade debtors turnover (days)
Net working capital %749.3 %-121.0 %
Credit risk
Credit ratingBBB

Variable visualization

ROA:60.4%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-14.7%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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