JUUNII ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUUNII ApS
JUUNII ApS (CVR number: 37766577) is a company from KØBENHAVN. The company recorded a gross profit of 50.2 kDKK in 2024. The operating profit was -264.3 kDKK, while net earnings were -212.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -30.1 %, which can be considered poor and Return on Equity (ROE) was -31.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 76.1 %, 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. JUUNII ApS's liquidity measured by quick ratio was 4.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 91.67 | 50.65 | 633.53 | 631.66 | 50.21 |
EBIT | 87.17 | 50.65 | 389.66 | 578.20 | - 264.31 |
Net earnings | 67.23 | 37.92 | 299.08 | 450.26 | - 212.06 |
Shareholders equity total | 194.70 | 177.31 | 419.19 | 810.56 | 537.49 |
Balance sheet total (assets) | 242.47 | 282.89 | 574.85 | 1 051.34 | 705.87 |
Net debt | - 235.38 | - 118.07 | - 434.67 | - 995.39 | - 573.29 |
Profitability | |||||
EBIT-% | |||||
ROA | 35.1 % | 19.3 % | 90.9 % | 71.1 % | -30.1 % |
ROE | 35.7 % | 20.4 % | 100.3 % | 73.2 % | -31.5 % |
ROI | 46.1 % | 25.6 % | 120.0 % | 91.7 % | -38.7 % |
Economic value added (EVA) | 71.53 | 41.49 | 301.72 | 453.13 | - 198.12 |
Solvency | |||||
Equity ratio | 80.3 % | 62.7 % | 72.9 % | 77.1 % | 76.1 % |
Gearing | 0.8 % | 12.4 % | 7.3 % | 0.1 % | 3.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 7.0 | 2.8 | 7.8 | 9.0 | 4.2 |
Current ratio | 7.0 | 2.8 | 7.8 | 9.0 | 4.2 |
Cash and cash equivalents | 236.99 | 140.05 | 465.48 | 996.12 | 589.36 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BBB | BB |
Variable visualization
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