Administrationsselskabet Juno ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Administrationsselskabet Juno ApS
Administrationsselskabet Juno ApS (CVR number: 42902322) is a company from AALBORG. The company recorded a gross profit of -2.8 kDKK in 2024. The operating profit was -52.8 kDKK, while net earnings were -46.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -31.6 %, which can be considered poor and Return on Equity (ROE) was -47.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 51.6 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Administrationsselskabet Juno ApS's liquidity measured by quick ratio was 2.1 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 financials2022 | 2023 | 2024 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 1 894.52 | 44.75 | -2.80 |
EBIT | 1 844.52 | -5.25 | -52.80 |
Net earnings | 1 424.03 | -3.17 | -46.12 |
Shareholders equity total | 1 524.04 | 120.86 | 74.74 |
Balance sheet total (assets) | 2 505.79 | 185.67 | 144.96 |
Net debt | -2 000.79 | - 164.96 | - 139.90 |
Profitability | |||
EBIT-% | |||
ROA | 73.6 % | -0.2 % | -31.6 % |
ROE | 93.4 % | -0.4 % | -47.2 % |
ROI | 121.0 % | -0.3 % | -53.2 % |
Economic value added (EVA) | 1 435.40 | -81.83 | -52.67 |
Solvency | |||
Equity ratio | 60.8 % | 65.1 % | 51.6 % |
Gearing | |||
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 2.6 | 2.9 | 2.1 |
Current ratio | 2.6 | 2.9 | 2.1 |
Cash and cash equivalents | 2 000.79 | 164.96 | 139.90 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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