JUNIOR ApS — Credit Rating and Financial Key Figures

CVR number: 64986015
Hjarupvej 26, 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 1156.5 kDKK in 2023. The operating profit was 724.6 kDKK, while net earnings were 694.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.6 %, which can be considered decent and Return on Equity (ROE) was 5.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 50.1 %, 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 1.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit607.21476.12566.741 250.411 156.53
EBIT365.47234.38246.99890.16724.57
Net earnings718.65536.921 204.661 091.81694.83
Shareholders equity total13 414.4813 451.4014 156.0614 747.8712 442.70
Balance sheet total (assets)15 338.6315 174.6826 899.8327 578.5424 846.08
Net debt-5 629.15-5 190.626 470.917 075.998 110.56
Profitability
EBIT-%
ROA10.1 %9.9 %7.4 %6.7 %4.6 %
ROE5.4 %4.0 %8.7 %7.6 %5.1 %
ROI10.2 %10.1 %7.5 %6.9 %4.7 %
Economic value added (EVA)-97.02- 150.57-85.56- 223.49- 235.33
Solvency
Equity ratio87.5 %88.6 %52.7 %53.5 %50.1 %
Gearing11.5 %10.3 %84.1 %82.7 %94.4 %
Relative net indebtedness %
Liquidity
Quick ratio13.712.13.22.21.5
Current ratio13.612.13.22.21.5
Cash and cash equivalents7 174.736 570.685 432.855 127.113 638.32
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAA

Variable visualization

ROA:4.61%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:50.1%
Rating: 40/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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