JUNK JUNK ApS — Credit Rating and Financial Key Figures

CVR number: 30706013
Studsgade 2, 8000 Aarhus C

Credit rating

Company information

Official name
JUNK JUNK ApS
Established
2007
Company form
Private limited company
Industry

About JUNK JUNK ApS

JUNK JUNK ApS (CVR number: 30706013) is a company from AARHUS. The company recorded a gross profit of 31.1 kDKK in 2022. The operating profit was -462.2 kDKK, while net earnings were -571.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.4 %, which can be considered poor and Return on Equity (ROE) was -147 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 13.8 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JUNK JUNK ApS's liquidity measured by quick ratio was 7.2 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
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit-1 179.26- 340.9558.52- 399.5631.05
EBIT-2 278.15- 523.67- 216.67- 564.85- 462.21
Net earnings-2 312.30- 527.06- 242.52-1 091.67- 571.62
Shareholders equity total300.89273.8331.31139.64638.02
Balance sheet total (assets)1 991.133 278.406 217.335 290.834 609.14
Net debt1 527.452 985.275 199.674 523.812 967.13
Profitability
EBIT-%
ROA-48.6 %-19.9 %-4.6 %-0.0 %-7.4 %
ROE-213.7 %-183.4 %-159.0 %-1277.2 %-147.0 %
ROI-54.0 %-20.1 %-4.6 %-18.9 %-11.4 %
Economic value added (EVA)-2 349.63- 532.11- 219.38- 506.88- 438.58
Solvency
Equity ratio15.1 %8.4 %0.5 %2.6 %13.8 %
Gearing551.8 %1090.2 %19686.9 %3676.4 %619.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.117.624.87.2
Current ratio0.20.170.5141.127.5
Cash and cash equivalents132.95964.90609.93985.68
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-7.35%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:13.8%
Rating: 13/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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