Junik ApS — Credit Rating and Financial Key Figures

CVR number: 42551899
Rødding Torvet 6, 6630 Rødding

Company information

Official name
Junik ApS
Personnel
1 person
Established
2021
Company form
Private limited company
Industry

About Junik ApS

Junik ApS (CVR number: 42551899) is a company from VEJEN. The company recorded a gross profit of 371.5 kDKK in 2024. The operating profit was 49.1 kDKK, while net earnings were 38 kDKK. The profitability of the company measured by Return on Assets (ROA) was 29 %, which can be considered excellent and Return on Equity (ROE) was 110.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 33.6 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Junik ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit496.92403.69371.50
EBIT2.95-30.7849.13
Net earnings0.20-24.9037.97
Shareholders equity total40.2015.3153.28
Balance sheet total (assets)186.35181.13158.54
Net debt-76.61-78.57- 109.40
Profitability
EBIT-%
ROA1.6 %-16.8 %29.0 %
ROE0.5 %-89.7 %110.7 %
ROI7.2 %-109.3 %136.8 %
Economic value added (EVA)2.95-25.7537.47
Solvency
Equity ratio21.6 %8.5 %33.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio0.50.51.1
Current ratio1.00.91.4
Cash and cash equivalents76.6178.57109.40
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:29.0%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.6%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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