Junijo ApS — Credit Rating and Financial Key Figures

CVR number: 27237207
Kratmosevej 12, Trørød 2950 Vedbæk
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Company information

Official name
Junijo ApS
Established
2003
Domicile
Trørød
Company form
Private limited company
Industry

About Junijo ApS

Junijo ApS (CVR number: 27237207) is a company from RUDERSDAL. The company recorded a gross profit of -264.9 kDKK in 2024. The operating profit was -264.9 kDKK, while net earnings were 4005.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was 5.9 %, which can be considered decent and Return on Equity (ROE) was 5.3 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 99.3 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Junijo ApS's liquidity measured by quick ratio was 106.9 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-35.80-57.95- 304.57-13.81- 264.94
EBIT- 209.78- 231.92- 487.35-72.20- 264.94
Net earnings6 857.353 311.0034 276.522 646.094 005.93
Shareholders equity total24 163.0127 290.2170 846.3873 407.9277 268.96
Balance sheet total (assets)24 556.8327 780.2570 902.1673 882.1577 790.52
Net debt-10 076.51-13 304.74-45 587.28-49 269.56-52 041.11
Profitability
EBIT-%
ROA33.6 %13.5 %69.8 %4.9 %5.9 %
ROE31.6 %12.9 %69.9 %3.7 %5.3 %
ROI33.9 %13.7 %69.9 %4.9 %5.9 %
Economic value added (EVA)-1 115.04-1 345.29-1 740.97-3 615.89-3 896.18
Solvency
Equity ratio98.4 %98.2 %99.9 %99.4 %99.3 %
Gearing1.7 %
Relative net indebtedness %
Liquidity
Quick ratio28.132.4933.5114.1106.9
Current ratio28.132.4933.5114.1106.9
Cash and cash equivalents10 076.5113 774.7845 587.2849 269.5652 041.11
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:5.88%
Rating: 45/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.3%
Rating: 90/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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