Juniper Holding ApS — Credit Rating and Financial Key Figures

CVR number: 42293385
Herstedøstergade 46, 2620 Albertslund
jesper.laugesen@live.dk
tel: 31146128

Company information

Official name
Juniper Holding ApS
Established
2021
Company form
Private limited company
Industry

About Juniper Holding ApS

Juniper Holding ApS (CVR number: 42293385) is a company from ALBERTSLUND. The company recorded a gross profit of 0 kDKK in 2023. The operating profit was 0 kDKK, while net earnings were 44.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 54.9 %, which can be considered excellent and Return on Equity (ROE) was 36.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Juniper Holding ApS's liquidity measured by quick ratio was 0.4 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit
EBIT
Net earnings19.0841.4844.54
Shareholders equity total59.08100.56145.10
Balance sheet total (assets)59.08103.91180.33
Net debt-3.540.9834.45
Profitability
EBIT-%
ROA34.8 %56.4 %54.9 %
ROE32.3 %52.0 %36.3 %
ROI34.8 %56.4 %54.9 %
Economic value added (EVA)-0.75-0.59
Solvency
Equity ratio100.0 %96.8 %80.5 %
Gearing3.3 %24.3 %
Relative net indebtedness %
Liquidity
Quick ratio5.20.4
Current ratio5.20.4
Cash and cash equivalents3.542.360.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:54.9%
Rating: 97/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.5%
Rating: 60/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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