Junta Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Junta Holding ApS
Junta Holding ApS (CVR number: 39715015) is a company from KØBENHAVN. The company recorded a gross profit of 1742.1 kDKK in 2024. The operating profit was -3199.6 kDKK, while net earnings were 358.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.3 %, which can be considered poor but Return on Equity (ROE) was 0.9 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 69.6 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. Junta Holding ApS's liquidity measured by quick ratio was 8.1 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 financials| 2023 | 2024 | |
|---|---|---|
| Volume | ||
| Net sales | ||
| Gross profit | 238.83 | 1 742.11 | 
| EBIT | - 789.37 | -3 199.55 | 
| Net earnings | -8 994.00 | 358.10 | 
| Shareholders equity total | 38 641.33 | 38 999.43 | 
| Balance sheet total (assets) | 52 887.36 | 55 836.31 | 
| Net debt | 10 501.82 | 9 694.80 | 
| Profitability | ||
| EBIT-% | ||
| ROA | -17.1 % | -0.3 % | 
| ROE | -23.3 % | 0.9 % | 
| ROI | -18.4 % | -0.4 % | 
| Economic value added (EVA) | - 582.99 | -3 658.24 | 
| Solvency | ||
| Equity ratio | 72.8 % | 69.6 % | 
| Gearing | 27.2 % | 24.9 % | 
| Relative net indebtedness % | ||
| Liquidity | ||
| Quick ratio | 13.5 | 8.1 | 
| Current ratio | 13.5 | 8.1 | 
| Cash and cash equivalents | 17.30 | |
| Capital use efficiency | ||
| Trade debtors turnover (days) | ||
| Net working capital % | ||
| Credit risk | ||
| Credit rating | BBB | A | 
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