Junebug ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 375.64 | -10.46 | -54.85 | -14.71 | -13.10 |
EBIT | 183.84 | -12.54 | -55.12 | -14.97 | -13.37 |
Net earnings | 141.04 | -13.92 | -56.00 | -15.70 | -14.13 |
Shareholders equity total | 191.04 | 177.12 | 51.12 | 35.43 | 21.29 |
Balance sheet total (assets) | 244.71 | 203.68 | 59.09 | 51.70 | 27.29 |
Net debt | - 201.58 | - 201.88 | -44.26 | -26.82 | -22.38 |
Profitability | |||||
EBIT-% | |||||
ROA | 75.1 % | -5.6 % | -42.0 % | -27.0 % | -33.8 % |
ROE | 73.8 % | -7.6 % | -49.1 % | -36.3 % | -49.8 % |
ROI | 96.2 % | -6.8 % | -47.9 % | -34.6 % | -47.1 % |
Economic value added (EVA) | 142.12 | -12.01 | -53.78 | -15.32 | -13.80 |
Solvency | |||||
Equity ratio | 78.1 % | 87.0 % | 86.5 % | 68.5 % | 78.0 % |
Gearing | 1.0 % | ||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 4.6 | 7.7 | 7.4 | 3.2 | 4.5 |
Current ratio | 4.6 | 7.7 | 7.4 | 3.2 | 4.5 |
Cash and cash equivalents | 201.58 | 203.68 | 44.26 | 26.82 | 22.38 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | C | B | BB | BB |
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