AC Junto Holding ApS — Credit Rating and Financial Key Figures

CVR number: 38715305
Dageløkkevej 94 B, 3050 Humlebæk

Credit rating

Company information

Official name
AC Junto Holding ApS
Established
2017
Company form
Private limited company
Industry

About AC Junto Holding ApS

AC Junto Holding ApS (CVR number: 38715305) is a company from FREDENSBORG. The company recorded a gross profit of -94 kDKK in 2023. The operating profit was -121.9 kDKK, while net earnings were -953.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -24.4 %, which can be considered poor and Return on Equity (ROE) was -34.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 55 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. AC Junto Holding ApS's liquidity measured by quick ratio was 1 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-10.47-99.10-88.52- 179.82-94.02
EBIT-10.47-99.10-88.52- 179.82- 121.87
Net earnings-96.662 785.06- 452.62325.25- 953.91
Shareholders equity total802.693 477.152 911.533 236.782 282.87
Balance sheet total (assets)827.067 422.583 130.053 477.704 150.94
Net debt-1 732.66-1 204.01-1 030.84656.40
Profitability
EBIT-%
ROA-17.2 %70.0 %-7.8 %10.5 %-24.4 %
ROE-17.9 %130.1 %-14.2 %10.6 %-34.6 %
ROI-17.8 %134.4 %-12.9 %11.3 %-28.1 %
Economic value added (EVA)-24.44-95.87109.74- 189.49- 125.75
Solvency
Equity ratio97.1 %46.8 %93.0 %93.1 %55.0 %
Gearing0.5 %47.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.47.05.61.0
Current ratio0.47.05.61.0
Cash and cash equivalents1 749.281 204.011 030.84415.99
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:-24.4%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.0%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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