Junebug ApS — Credit Rating and Financial Key Figures

CVR number: 40257047
Emiliedalen 179, 8270 Højbjerg

Credit rating

Company information

Official name
Junebug ApS
Personnel
1 person
Established
2019
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About Junebug ApS

Junebug ApS (CVR number: 40257047) is a company from AARHUS. The company recorded a gross profit of -13.1 kDKK in 2023. The operating profit was -13.4 kDKK, while net earnings were -14.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.8 %, which can be considered poor and Return on Equity (ROE) was -49.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78 %, 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. Junebug ApS's liquidity measured by quick ratio was 4.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit375.64-10.46-54.85-14.71-13.10
EBIT183.84-12.54-55.12-14.97-13.37
Net earnings141.04-13.92-56.00-15.70-14.13
Shareholders equity total191.04177.1251.1235.4321.29
Balance sheet total (assets)244.71203.6859.0951.7027.29
Net debt- 201.58- 201.88-44.26-26.82-22.38
Profitability
EBIT-%
ROA75.1 %-5.6 %-42.0 %-27.0 %-33.8 %
ROE73.8 %-7.6 %-49.1 %-36.3 %-49.8 %
ROI96.2 %-6.8 %-47.9 %-34.6 %-47.1 %
Economic value added (EVA)142.12-12.01-53.78-15.32-13.80
Solvency
Equity ratio78.1 %87.0 %86.5 %68.5 %78.0 %
Gearing1.0 %
Relative net indebtedness %
Liquidity
Quick ratio4.67.77.43.24.5
Current ratio4.67.77.43.24.5
Cash and cash equivalents201.58203.6844.2626.8222.38
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBCBBBBB

Variable visualization

ROA:-33.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.0%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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