JUNIOR GRUPPEN ApS — Credit Rating and Financial Key Figures

CVR number: 30088700
Sønderbro 31, 6100 Haderslev
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Company information

Official name
JUNIOR GRUPPEN ApS
Established
2006
Company form
Private limited company
Industry

About JUNIOR GRUPPEN ApS

JUNIOR GRUPPEN ApS (CVR number: 30088700) is a company from HADERSLEV. The company reported a net sales of 1.4 mDKK in 2024, demonstrating a growth of 44.7 % compared to the previous year. The operating profit percentage was at 99.6 % (EBIT: 1.4 mDKK), while net earnings were 1364.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 27.7 %, which can be considered excellent and Return on Equity (ROE) was 33.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 80 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNIOR GRUPPEN ApS's liquidity measured by quick ratio was 1.1 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales740.99774.17735.73977.731 415.11
Gross profit737.36769.42730.76973.481 409.12
EBIT737.36769.42730.76973.481 409.12
Net earnings723.46757.01715.77932.581 364.72
Shareholders equity total1 135.351 892.362 608.133 422.914 665.63
Balance sheet total (assets)1 602.532 578.313 491.674 340.715 828.85
Net debt13.81-52.05-23.07-70.79243.55
Profitability
EBIT-%99.5 %99.4 %99.3 %99.6 %99.6 %
ROA58.8 %36.8 %24.2 %24.9 %27.7 %
ROE93.5 %50.0 %31.8 %30.9 %33.7 %
ROI91.6 %50.5 %32.6 %32.3 %33.6 %
Economic value added (EVA)719.29716.63641.02850.961 245.33
Solvency
Equity ratio70.8 %73.4 %74.7 %78.9 %80.0 %
Gearing1.2 %0.3 %6.6 %
Relative net indebtedness %63.0 %81.2 %117.0 %86.6 %77.8 %
Liquidity
Quick ratio0.10.80.90.91.1
Current ratio0.10.80.90.91.1
Cash and cash equivalents57.6723.0770.7962.82
Capital use efficiency
Trade debtors turnover (days)
Net working capital %-51.5 %-11.7 %-5.5 %-6.4 %6.9 %
Credit risk
Credit ratingBBBAAAA

Variable visualization

ROA:27.7%
Rating: 82/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:80.0%
Rating: 59/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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