Junta Spirits ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Junta Spirits ApS
Junta Spirits ApS (CVR number: 40893849) is a company from KØBENHAVN. The company recorded a gross profit of -10.5 kDKK in 2024. The operating profit was -10.5 kDKK, while net earnings were -9.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -58.2 %, which can be considered poor and Return on Equity (ROE) was -111.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Junta Spirits ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -15.00 | -8.00 | -8.50 | -10.50 | -10.50 |
EBIT | -15.00 | -8.00 | -8.50 | -10.50 | -10.50 |
Net earnings | -15.50 | -7.17 | -6.80 | -9.55 | -9.52 |
Shareholders equity total | 24.50 | 17.34 | 10.54 | 0.99 | -8.54 |
Balance sheet total (assets) | 37.00 | 37.83 | 20.54 | 11.49 | 16.06 |
Net debt | -34.74 | -23.77 | -12.92 | -0.53 | 14.10 |
Profitability | |||||
EBIT-% | |||||
ROA | -40.5 % | -21.4 % | -29.1 % | -65.6 % | -58.2 % |
ROE | -63.3 % | -34.3 % | -48.8 % | -165.8 % | -111.7 % |
ROI | -61.2 % | -30.9 % | -44.9 % | -182.2 % | -139.2 % |
Economic value added (EVA) | -13.09 | -5.87 | -5.80 | -8.22 | -8.36 |
Solvency | |||||
Equity ratio | 66.2 % | 45.8 % | 51.3 % | 8.6 % | -34.7 % |
Gearing | 57.7 % | -165.1 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.0 | 1.8 | 2.1 | 1.1 | 0.7 |
Current ratio | 3.0 | 1.8 | 2.1 | 1.1 | 0.7 |
Cash and cash equivalents | 34.74 | 33.77 | 12.92 | 0.53 | |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | B | BB | BB | B | BB |
Variable visualization
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