Administrationsselskabet Juno ApS — Credit Rating and Financial Key Figures

CVR number: 42902322
Råensvej 1, 9000 Aalborg
jep@athenegroup.dk
tel: 22815808
Free credit report Annual report

Company information

Official name
Administrationsselskabet Juno ApS
Personnel
2 persons
Established
2021
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2022
2023
2024
Volume
Net sales
Gross profit1 894.5244.75-2.80
EBIT1 844.52-5.25-52.80
Net earnings1 424.03-3.17-46.12
Shareholders equity total1 524.04120.8674.74
Balance sheet total (assets)2 505.79185.67144.96
Net debt-2 000.79- 164.96- 139.90
Profitability
EBIT-%
ROA73.6 %-0.2 %-31.6 %
ROE93.4 %-0.4 %-47.2 %
ROI121.0 %-0.3 %-53.2 %
Economic value added (EVA)1 435.40-81.83-52.67
Solvency
Equity ratio60.8 %65.1 %51.6 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio2.62.92.1
Current ratio2.62.92.1
Cash and cash equivalents2 000.79164.96139.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-31.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:51.6%
Rating: 41/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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