Juno Holding ApS — Credit Rating and Financial Key Figures

CVR number: 31254779
Egebjerg Alle 10, 2900 Hellerup
76kraemer@gmail.com
tel: 25245188
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Company information

Official name
Juno Holding ApS
Established
2008
Company form
Private limited company
Industry

About Juno Holding ApS

Juno Holding ApS (CVR number: 31254779) is a company from GENTOFTE. The company recorded a gross profit of -43 kDKK in 2024. The operating profit was -43 kDKK, while net earnings were -439.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.6 %, which can be considered decent but Return on Equity (ROE) was -1.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juno Holding ApS's liquidity measured by quick ratio was 55.2 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 profit-13.95-20.62- 111.38-72.03-42.99
EBIT-13.95-20.62- 111.38-72.03-42.99
Net earnings- 181.5724 499.583 058.78431.99- 439.95
Shareholders equity total414.4823 407.2126 465.9926 897.9826 458.04
Balance sheet total (assets)5 174.2423 424.9630 520.5630 271.0426 734.61
Net debt2 709.76-10 690.71-7 264.83-8 383.99-14 012.87
Profitability
EBIT-%
ROA2.1 %171.6 %11.9 %18.6 %5.6 %
ROE-35.9 %205.7 %12.3 %1.6 %-1.6 %
ROI3.9 %185.0 %12.0 %3.3 %-0.9 %
Economic value added (EVA)- 127.66- 177.61-1 287.59-1 583.90-1 549.42
Solvency
Equity ratio8.0 %99.9 %86.7 %88.9 %99.0 %
Gearing653.8 %15.3 %11.4 %
Relative net indebtedness %
Liquidity
Quick ratio602.63.44.355.2
Current ratio602.63.44.355.2
Cash and cash equivalents10 690.7111 301.6511 461.9614 012.87
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBAAA

Variable visualization

ROA:5.64%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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