Jun Holding 2022 ApS — Credit Rating and Financial Key Figures

CVR number: 43162330
Nordre Fasanvej 128, 2000 Frederiksberg

Company information

Official name
Jun Holding 2022 ApS
Established
2022
Company form
Private limited company
Industry

About Jun Holding 2022 ApS

Jun Holding 2022 ApS (CVR number: 43162330) is a company from FREDERIKSBERG. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -8.5 kDKK, while net earnings were 334.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 16 %, which can be considered excellent and Return on Equity (ROE) was 16.9 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 90.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jun Holding 2022 ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit-6.00-7.50-8.50
EBIT-6.00-7.50-8.50
Net earnings549.47467.58334.64
Shareholders equity total1 617.791 908.672 060.32
Balance sheet total (assets)1 787.922 116.552 276.01
Net debt100.00134.41111.35
Profitability
EBIT-%
ROA30.7 %24.1 %16.0 %
ROE34.0 %26.5 %16.9 %
ROI31.9 %25.0 %16.4 %
Economic value added (EVA)-4.6821.7334.40
Solvency
Equity ratio90.5 %90.2 %90.5 %
Gearing6.2 %7.0 %8.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.8
Current ratio1.00.90.8
Cash and cash equivalents73.04
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBAA

Variable visualization

ROA:16.0%
Rating: 68/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.5%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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