JUNIKO ApS — Credit Rating and Financial Key Figures

CVR number: 13615705
Østre Hougvej 77, 5500 Middelfart
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Credit rating

Company information

Official name
JUNIKO ApS
Personnel
1 person
Established
1989
Company form
Private limited company
Industry

About JUNIKO ApS

JUNIKO ApS (CVR number: 13615705) is a company from MIDDELFART. The company recorded a gross profit of 140 kDKK in 2024. The operating profit was 38.4 kDKK, while net earnings were 3463.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 46.6 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 98.5 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNIKO ApS's liquidity measured by quick ratio was 91.9 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit84.58-71.8731.7897.91140.01
EBIT-19.10- 175.54-71.9071.9838.37
Net earnings821.75450.18898.971 452.873 463.66
Shareholders equity total5 018.325 355.505 804.476 757.348 521.00
Balance sheet total (assets)5 072.115 405.205 848.956 857.578 646.38
Net debt-4 045.31-4 305.80-4 870.50-5 775.04-8 417.39
Profitability
EBIT-%
ROA17.9 %10.5 %16.6 %24.0 %46.6 %
ROE17.6 %8.7 %16.1 %23.1 %45.3 %
ROI18.0 %10.6 %16.6 %24.2 %47.2 %
Economic value added (EVA)- 235.48- 391.60- 325.80- 236.58- 316.62
Solvency
Equity ratio98.9 %99.1 %99.2 %98.5 %98.5 %
Gearing0.6 %0.5 %0.3 %0.2 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio76.088.7111.3124.591.9
Current ratio76.088.7111.3124.591.9
Cash and cash equivalents4 074.304 330.604 890.505 789.258 426.17
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBABBB

Variable visualization

ROA:46.6%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.5%
Rating: 80/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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