Juni Invest ApS — Credit Rating and Financial Key Figures

CVR number: 42043362
Højskolevej 3 A, 2960 Rungsted Kyst
tel: 23232391
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Credit rating

Company information

Official name
Juni Invest ApS
Established
2021
Company form
Private limited company
Industry

About Juni Invest ApS

Juni Invest ApS (CVR number: 42043362) is a company from HØRSHOLM. The company recorded a gross profit of -18.2 kDKK in 2023. The operating profit was -18.2 kDKK, while net earnings were 3272.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 90.7 %, which can be considered excellent and Return on Equity (ROE) was 186.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 63.1 %, 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. Juni Invest ApS's liquidity measured by quick ratio was 2.7 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
2021
2022
2023
Volume
Net sales
Gross profit129.06-43.46-18.17
EBIT129.06-43.46-18.17
Net earnings80.561.923 272.47
Shareholders equity total120.56122.473 394.95
Balance sheet total (assets)2 010.921 847.215 383.70
Net debt1 232.99-75.72
Profitability
EBIT-%
ROA24.8 %4.3 %90.7 %
ROE66.8 %1.6 %186.1 %
ROI36.8 %11.2 %186.4 %
Economic value added (EVA)91.63-36.49-13.89
Solvency
Equity ratio6.0 %6.6 %63.1 %
Gearing1024.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.02.7
Current ratio1.11.02.7
Cash and cash equivalents2.4175.72
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:90.7%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:63.1%
Rating: 48/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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