Juni Invest ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 129.06 | -43.46 | -18.17 |
| EBIT | 129.06 | -43.46 | -18.17 |
| Net earnings | 80.56 | 1.92 | 3 272.47 |
| Shareholders equity total | 120.56 | 122.47 | 3 394.95 |
| Balance sheet total (assets) | 2 010.92 | 1 847.21 | 5 383.70 |
| Net debt | 1 232.99 | -75.72 | |
| Profitability | |||
| EBIT-% | |||
| ROA | 24.8 % | 4.3 % | 90.7 % |
| ROE | 66.8 % | 1.6 % | 186.1 % |
| ROI | 36.8 % | 11.2 % | 186.4 % |
| Economic value added (EVA) | 91.63 | -36.49 | -13.89 |
| Solvency | |||
| Equity ratio | 6.0 % | 6.6 % | 63.1 % |
| Gearing | 1024.8 % | ||
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.1 | 1.0 | 2.7 |
| Current ratio | 1.1 | 1.0 | 2.7 |
| Cash and cash equivalents | 2.41 | 75.72 | |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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