JA'UNA GROUP ApS — Credit Rating and Financial Key Figures

CVR number: 32335535
Svendsagervej 20 B, Seden 5240 Odense NØ
info@jaunagroup.dk
tel: 60909019

Credit rating

Company information

Official name
JA'UNA GROUP ApS
Established
2014
Domicile
Seden
Company form
Private limited company
Industry

About JA'UNA GROUP ApS

JA'UNA GROUP ApS (CVR number: 32335535) is a company from ODENSE. The company recorded a gross profit of 673.8 kDKK in 2024. The operating profit was 673.8 kDKK, while net earnings were 525.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 10.7 %, which can be considered good and Return on Equity (ROE) was 11.3 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 72.8 %, 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. JA'UNA GROUP ApS's liquidity measured by quick ratio was 0.1 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 profit149.2413.0620.47108.50673.83
EBIT103.8413.0620.19108.50673.83
Net earnings55.88-9.64873.3191.89525.59
Shareholders equity total3 423.573 413.934 287.244 379.134 904.73
Balance sheet total (assets)5 612.385 640.625 814.955 834.526 734.51
Net debt0.49457.66453.41484.13705.51
Profitability
EBIT-%
ROA1.8 %0.2 %0.4 %1.9 %10.7 %
ROE1.6 %-0.3 %22.7 %2.1 %11.3 %
ROI2.3 %0.3 %0.4 %2.2 %12.8 %
Economic value added (EVA)-89.84- 160.54- 155.48- 121.00307.15
Solvency
Equity ratio61.1 %60.5 %73.7 %75.1 %72.8 %
Gearing0.2 %14.4 %11.3 %11.8 %15.1 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.00.1
Current ratio0.00.00.00.00.1
Cash and cash equivalents6.3834.6231.2832.0436.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:10.7%
Rating: 59/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:72.8%
Rating: 55/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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