Junta Holding ApS — Credit Rating and Financial Key Figures

CVR number: 39715015
Guldbergsgade 29 D, 2200 København N
tel: 88876888

Company information

Official name
Junta Holding ApS
Personnel
6 persons
Established
2018
Company form
Private limited company
Industry

About Junta Holding ApS

Junta Holding ApS (CVR number: 39715015K) is a company from KØBENHAVN. The company recorded a gross profit of 50.8 mDKK in 2024. The operating profit was 3871.2 kDKK, while net earnings were 129.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak and Return on Equity (ROE) was 0.3 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 28.5 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Junta Holding ApS's liquidity measured by quick ratio was 0.8 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

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 profit44 062.2250 773.19
EBIT-12 040.00- 789.00-23 891.00-7 517.733 871.15
Net earnings-10 795.00-1 564.00-19 611.00-9 396.40129.65
Shareholders equity total53 330.0051 766.0032 094.0037 477.1737 606.82
Balance sheet total (assets)125 732.00146 841.00133 161.00122 452.59118 760.96
Net debt28 057.2225 414.55
Profitability
EBIT-%
ROA-10.2 %-0.6 %-17.1 %-5.7 %3.3 %
ROE-20.2 %-3.0 %-46.8 %-26.6 %0.3 %
ROI-10.2 %-0.6 %-17.1 %-6.3 %4.1 %
Economic value added (EVA)-14 742.39-3 468.83-26 492.24-7 656.12159.20
Solvency
Equity ratio100.0 %100.0 %100.0 %28.1 %28.5 %
Gearing76.5 %69.7 %
Relative net indebtedness %
Liquidity
Quick ratio0.70.8
Current ratio1.41.5
Cash and cash equivalents612.96814.27
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBA

Variable visualization

ROA:3.25%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:28.5%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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