Juni Invest 2020 ApS — Credit Rating and Financial Key Figures

CVR number: 42001341
Jelshøjvej 15, 8270 Højbjerg

Company information

Official name
Juni Invest 2020 ApS
Established
2020
Company form
Private limited company
Industry

About Juni Invest 2020 ApS

Juni Invest 2020 ApS (CVR number: 42001341K) is a company from AARHUS. The company reported a net sales of 630 mDKK in 2024, demonstrating a growth of 15.8 % compared to the previous year. The operating profit percentage was at 22 % (EBIT: 138.5 mDKK), while net earnings were 141.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was 33.8 %, which can be considered excellent and Return on Equity (ROE) was 90.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Juni Invest 2020 ApS's liquidity measured by quick ratio was 5.7 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

Net sales (mDKK)

EBIT (mDKK)

Profitability

Solidity

Key figures (mDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales350.98361.24400.79543.91629.97
Gross profit119.04110.12119.29201.81240.96
EBIT33.9824.5036.36112.52138.53
Net earnings28.6424.111.4798.86141.45
Shareholders equity total228.03235.87229.29330.99449.26
Balance sheet total (assets)316.81330.48310.64440.42605.07
Net debt- 212.05- 317.96
Profitability
EBIT-%9.7 %6.8 %9.1 %20.7 %22.0 %
ROA10.7 %7.6 %11.3 %36.0 %33.8 %
ROE12.6 %10.4 %0.6 %54.9 %90.6 %
ROI10.7 %7.6 %11.3 %42.0 %43.1 %
Economic value added (EVA)33.9813.0424.5177.4496.07
Solvency
Equity ratio100.0 %100.0 %100.0 %81.1 %78.4 %
Gearing0.0 %7.6 %
Relative net indebtedness %-19.2 %-31.5 %
Liquidity
Quick ratio4.75.7
Current ratio3.34.2
Cash and cash equivalents212.13351.96
Capital use efficiency
Trade debtors turnover (days)68.365.7
Net working capital %16.4 %21.3 %
Credit risk
Credit ratingBBBBBBBBBAAAA

Variable visualization

ROA:33.8%
Rating: 85/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.4%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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