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juno the bakery ApS — Credit Rating and Financial Key Figures

CVR number: 38691236
Århusgade 48, 2100 København Ø
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Company information

Official name
juno the bakery ApS
Personnel
53 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 18.1 mDKK in 2024. The operating profit was 457.8 kDKK, while net earnings were 186.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.7 %, which can be considered decent and Return on Equity (ROE) was 7.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 25.1 %, 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 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

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 profit10 031.499 468.8311 757.4015 239.6218 105.45
EBIT1 193.0270.71486.751 912.41457.84
Net earnings803.49-51.55251.141 271.20186.67
Shareholders equity total1 673.361 021.801 272.952 544.152 730.81
Balance sheet total (assets)5 505.694 373.846 318.438 316.0410 972.68
Net debt- 763.13928.64545.591 173.813 539.34
Profitability
EBIT-%
ROA17.4 %1.4 %9.1 %26.2 %4.7 %
ROE36.1 %-3.8 %21.9 %66.6 %7.1 %
ROI33.5 %2.8 %15.5 %41.9 %7.5 %
Economic value added (EVA)703.25-80.09215.481 289.5175.69
Solvency
Equity ratio30.5 %23.5 %20.3 %30.8 %25.1 %
Gearing55.0 %138.6 %201.8 %108.4 %154.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.50.40.90.70.3
Current ratio0.50.40.90.70.4
Cash and cash equivalents1 682.79487.962 022.591 585.01687.94
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:4.75%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.1%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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