JUNIOR ApS — Credit Rating and Financial Key Figures

CVR number: 64986015
Storegade 16, 6200 Aabenraa

Company information

Official name
JUNIOR ApS
Personnel
1 person
Established
1981
Company form
Private limited company
Industry

About JUNIOR ApS

JUNIOR ApS (CVR number: 64986015) is a company from AABENRAA. The company recorded a gross profit of 1147 kDKK in 2024. The operating profit was 665.1 kDKK, while net earnings were 1012.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.3 %, which can be considered decent but Return on Equity (ROE) was 8.1 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 49.6 %, 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. JUNIOR ApS's liquidity measured by quick ratio was 1.3 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit476.12566.741 250.411 156.531 147.02
EBIT234.38246.99890.16724.57665.05
Net earnings536.921 204.661 091.81694.831 012.19
Shareholders equity total13 451.4014 156.0614 747.8712 442.7012 454.89
Balance sheet total (assets)15 174.6826 899.8327 578.5424 846.0825 115.42
Net debt-5 190.626 470.917 075.998 110.568 340.31
Profitability
EBIT-%
ROA9.9 %7.4 %6.7 %4.6 %6.3 %
ROE4.0 %8.7 %7.6 %5.1 %8.1 %
ROI10.1 %7.5 %6.9 %4.7 %6.5 %
Economic value added (EVA)- 589.82- 559.11- 720.23- 817.72- 734.02
Solvency
Equity ratio88.6 %52.7 %53.5 %50.1 %49.6 %
Gearing10.3 %84.1 %82.7 %94.4 %96.9 %
Relative net indebtedness %
Liquidity
Quick ratio12.13.22.21.51.3
Current ratio12.13.22.21.51.2
Cash and cash equivalents6 570.685 432.855 127.113 638.323 731.57
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:6.31%
Rating: 47/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:49.6%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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