JUUNII ApS — Credit Rating and Financial Key Figures

CVR number: 37766577
Hørsholmsgade 18, 2200 København N
Free credit report

Company information

Official name
JUUNII ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit91.6750.65633.53631.6650.21
EBIT87.1750.65389.66578.20- 264.31
Net earnings67.2337.92299.08450.26- 212.06
Shareholders equity total194.70177.31419.19810.56537.49
Balance sheet total (assets)242.47282.89574.851 051.34705.87
Net debt- 235.38- 118.07- 434.67- 995.39- 573.29
Profitability
EBIT-%
ROA35.1 %19.3 %90.9 %71.1 %-30.1 %
ROE35.7 %20.4 %100.3 %73.2 %-31.5 %
ROI46.1 %25.6 %120.0 %91.7 %-38.7 %
Economic value added (EVA)71.5341.49301.72453.13- 198.12
Solvency
Equity ratio80.3 %62.7 %72.9 %77.1 %76.1 %
Gearing0.8 %12.4 %7.3 %0.1 %3.0 %
Relative net indebtedness %
Liquidity
Quick ratio7.02.87.89.04.2
Current ratio7.02.87.89.04.2
Cash and cash equivalents236.99140.05465.48996.12589.36
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-30.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

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

... and more!

No registration needed.