juno the bakery ApS — Credit Rating and Financial Key Figures

CVR number: 38691236
Århusgade 48, 2100 København Ø

Company information

Official name
juno the bakery ApS
Personnel
46 persons
Established
2017
Company form
Private limited company
Industry

About juno the bakery ApS

juno the bakery ApS (CVR number: 38691236) is a company from KØBENHAVN. The company recorded a gross profit of 15.2 mDKK in 2023. The operating profit was 1912.4 kDKK, while net earnings were 1271.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was 26.2 %, which can be considered excellent and Return on Equity (ROE) was 66.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 30.8 %, 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. juno the bakery ApS's liquidity measured by quick ratio was 0.7 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit8 134.4710 031.499 468.8311 757.4015 239.62
EBIT2 177.641 193.0270.71486.751 912.41
Net earnings1 060.72803.49-51.55251.141 271.20
Shareholders equity total2 773.191 673.361 021.801 272.952 544.15
Balance sheet total (assets)8 191.955 505.694 373.846 318.438 316.04
Net debt-1 200.88- 763.13928.64545.591 173.81
Profitability
EBIT-%
ROA38.2 %17.4 %1.4 %9.1 %26.2 %
ROE45.8 %36.1 %-3.8 %21.9 %66.6 %
ROI39.5 %33.5 %2.8 %15.5 %41.9 %
Economic value added (EVA)1 428.74795.4950.68311.181 432.66
Solvency
Equity ratio33.9 %30.5 %23.5 %20.3 %30.8 %
Gearing20.4 %55.0 %138.6 %201.8 %108.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.50.40.90.7
Current ratio0.50.50.40.90.7
Cash and cash equivalents1 766.341 682.79487.962 022.591 585.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAABBBAAA

Variable visualization

ROA:26.2%
Rating: 81/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:30.8%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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