JUN HOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUN HOLDING ApS
JUN HOLDING ApS (CVR number: 32061494) is a company from ODENSE. The company recorded a gross profit of 0 kDKK in 2024. The operating profit was -12.3 kDKK, while net earnings were 50 kDKK. The profitability of the company measured by Return on Assets (ROA) was 18 %, which can be considered excellent and Return on Equity (ROE) was 35.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 65.7 %, 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. JUN HOLDING ApS's liquidity measured by quick ratio was 2.9 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -0.23 | -0.05 | 3.00 | ||
EBIT | -0.23 | 0.03 | -0.06 | 3.00 | -12.29 |
Net earnings | 48.47 | -1.48 | 4.10 | 3.40 | 50.01 |
Shareholders equity total | 110.54 | 109.06 | 113.16 | 116.56 | 166.57 |
Balance sheet total (assets) | 297.35 | 295.88 | 299.98 | 303.55 | 253.39 |
Net debt | - 197.35 | - 195.79 | - 194.39 | - 197.96 | - 253.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.2 % | 0.0 % | 1.8 % | 1.2 % | 18.0 % |
ROE | 56.2 % | -1.3 % | 3.7 % | 3.0 % | 35.3 % |
ROI | 57.7 % | 0.0 % | 4.9 % | 3.1 % | 35.3 % |
Economic value added (EVA) | -3.35 | -5.52 | -5.54 | -2.69 | -18.15 |
Solvency | |||||
Equity ratio | 37.2 % | 36.9 % | 37.7 % | 38.4 % | 65.7 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.3 | 1.3 | 1.4 | 2.9 |
Current ratio | 1.1 | 1.3 | 1.3 | 1.4 | 2.9 |
Cash and cash equivalents | 197.35 | 195.79 | 194.39 | 197.96 | 253.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | B | BB | B |
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