juno ejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 42562068
Århusgade 48, 2100 København Ø

Company information

Official name
juno ejendomme ApS
Established
2021
Company form
Private limited company
Industry

About juno ejendomme ApS

juno ejendomme ApS (CVR number: 42562068) is a company from KØBENHAVN. The company recorded a gross profit of 355.9 kDKK in 2023. The operating profit was 122.5 kDKK, while net earnings were 31.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.9 %, which can be considered weak and Return on Equity (ROE) was 1.6 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 42 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. juno ejendomme ApS's liquidity measured by quick ratio was 3.4 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
Volume
Net sales
Gross profit354.34389.53416.63355.92
EBIT178.23156.14183.25122.53
Net earnings70.3369.9737.3231.85
Shareholders equity total1 848.651 918.631 955.951 987.79
Balance sheet total (assets)3 641.893 832.303 727.804 737.96
Net debt1 734.671 794.671 001.241 747.54
Profitability
EBIT-%
ROA4.9 %4.2 %4.8 %2.9 %
ROE3.8 %3.7 %1.9 %1.6 %
ROI5.0 %4.3 %5.4 %3.4 %
Economic value added (EVA)139.0526.4417.7029.19
Solvency
Equity ratio77.7 %68.8 %52.5 %42.0 %
Gearing93.8 %93.5 %57.8 %106.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.33.4
Current ratio0.20.20.33.4
Cash and cash equivalents128.80369.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAA

Variable visualization

ROA:2.89%
Rating: 34/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:42.0%
Rating: 34/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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