JUN HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 32061494
Victoriagade 24, 5000 Odense C
Free credit report Annual report

Company information

Official name
JUN HOLDING ApS
Established
2009
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-0.23-0.053.00
EBIT-0.230.03-0.063.00-12.29
Net earnings48.47-1.484.103.4050.01
Shareholders equity total110.54109.06113.16116.56166.57
Balance sheet total (assets)297.35295.88299.98303.55253.39
Net debt- 197.35- 195.79- 194.39- 197.96- 253.39
Profitability
EBIT-%
ROA18.2 %0.0 %1.8 %1.2 %18.0 %
ROE56.2 %-1.3 %3.7 %3.0 %35.3 %
ROI57.7 %0.0 %4.9 %3.1 %35.3 %
Economic value added (EVA)-3.35-5.52-5.54-2.69-18.15
Solvency
Equity ratio37.2 %36.9 %37.7 %38.4 %65.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.11.31.31.42.9
Current ratio1.11.31.31.42.9
Cash and cash equivalents197.35195.79194.39197.96253.39
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:18.0%
Rating: 71/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:65.7%
Rating: 50/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member

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