Junggaard Investment IVS — Credit Rating and Financial Key Figures

CVR number: 39190486
Christiansgade 86, 5000 Odense C
junggaardinvest@gmail.com

Credit rating

Company information

Official name
Junggaard Investment IVS
Established
2017
Company form
Entrepreneurial limited company
Industry
  • Expand more icon66Activities auxiliary to financial services and insurance activities

About Junggaard Investment IVS

Junggaard Investment IVS (CVR number: 39190486) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2020, demonstrating a decline of -100 % compared to the previous year. The operating profit was 0 kDKK, while net earnings were 6.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.1 %, which can be considered decent but Return on Equity (ROE) was 12.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 27.2 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Junggaard Investment IVS's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201820192020
Volume
Net sales65.2576.86
Gross profit56.1872.08
EBIT56.1810.67
Net earnings38.766.216.43
Shareholders equity total39.7644.4256.72
Balance sheet total (assets)240.69196.16208.47
Net debt-87.51-42.21- 143.33
Profitability
EBIT-%86.1 %13.9 %
ROA22.8 %3.6 %4.1 %
ROE97.5 %14.8 %12.7 %
ROI137.9 %18.9 %16.3 %
Economic value added (EVA)43.8211.211.84
Solvency
Equity ratio16.5 %22.6 %27.2 %
Gearing
Relative net indebtedness %173.8 %142.5 %
Liquidity
Quick ratio0.40.30.9
Current ratio0.40.30.9
Cash and cash equivalents87.5142.21143.33
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-173.8 %-142.5 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:4.08%
Rating: 40/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:27.2%
Rating: 24/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-12-21T09:42:48.154Z

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

... and more!

No registration needed.