JUNAMA SCANDINAVIA ApS — Credit Rating and Financial Key Figures

CVR number: 40335323
Kastrupvej 161 C, 2300 København S
kontakt@junama.dk
tel: 31173536
www.junama.dk

Credit rating

Company information

Official name
JUNAMA SCANDINAVIA ApS
Personnel
12 persons
Established
2019
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About JUNAMA SCANDINAVIA ApS

JUNAMA SCANDINAVIA ApS (CVR number: 40335323) is a company from KØBENHAVN. The company recorded a gross profit of 2388.1 kDKK in 2023. The operating profit was 650.5 kDKK, while net earnings were 502.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 63 %, which can be considered excellent and Return on Equity (ROE) was 111.1 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 18.4 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JUNAMA SCANDINAVIA 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-10.07- 106.80- 192.50451.052 388.14
EBIT-10.0788.32- 193.18- 331.51650.50
Net earnings-7.8562.12- 194.19- 221.15502.39
Shareholders equity total42.15104.26-89.93- 311.08191.32
Balance sheet total (assets)52.29170.1762.48712.771 040.46
Net debt1.98- 169.7883.76461.33- 490.13
Profitability
EBIT-%
ROA-19.3 %79.4 %-119.8 %-56.4 %63.0 %
ROE-18.6 %84.9 %-232.9 %-57.1 %111.1 %
ROI-22.8 %118.7 %-168.8 %-76.5 %114.3 %
Economic value added (EVA)-7.8560.10- 189.87- 213.88534.45
Solvency
Equity ratio80.6 %61.3 %-59.0 %-30.4 %18.4 %
Gearing4.9 %0.4 %-138.1 %-238.9 %107.0 %
Relative net indebtedness %
Liquidity
Quick ratio5.22.60.30.51.0
Current ratio5.22.60.30.51.0
Cash and cash equivalents0.07170.1740.40281.68694.88
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:63.0%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:18.4%
Rating: 18/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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