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: 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
2024
Volume
Net sales
Gross profit238.831 742.11
EBIT- 789.37-3 199.55
Net earnings-8 994.00358.10
Shareholders equity total38 641.3338 999.43
Balance sheet total (assets)52 887.3655 836.31
Net debt10 501.829 694.80
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 ratio72.8 %69.6 %
Gearing27.2 %24.9 %
Relative net indebtedness %
Liquidity
Quick ratio13.58.1
Current ratio13.58.1
Cash and cash equivalents17.30
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBA

Variable visualization

ROA:-0.33%
Rating: 20/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:69.6%
Rating: 53/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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