Junioor Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Junioor Holding ApS
Junioor Holding ApS (CVR number: 37007188) is a company from FREDERIKSBERG. The company recorded a gross profit of -5 kDKK in 2022. The operating profit was -5 kDKK, while net earnings were -3.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.5 %, which can be considered poor and Return on Equity (ROE) was -7.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.1 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Junioor Holding ApS's liquidity measured by quick ratio was 21.2 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | 2022 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -1.25 | -2.50 | -0.40 | -4.25 | -5.00 |
EBIT | -1.25 | -2.50 | -0.40 | -4.25 | -5.00 |
Net earnings | -7.33 | -96.45 | -0.31 | -4.05 | -3.90 |
Shareholders equity total | 90.57 | -5.87 | -6.19 | -10.23 | -14.13 |
Balance sheet total (assets) | 153.57 | 59.54 | 59.23 | 56.83 | 52.93 |
Net debt | 59.33 | 64.17 | 64.17 | 64.51 | 64.51 |
Profitability | |||||
EBIT-% | |||||
ROA | -3.4 % | -86.4 % | -0.6 % | -6.4 % | -7.5 % |
ROE | -7.8 % | -128.5 % | -0.5 % | -7.0 % | -7.1 % |
ROI | -3.5 % | -88.4 % | -0.6 % | -6.6 % | -7.7 % |
Economic value added (EVA) | 1.62 | -1.15 | -0.10 | -3.00 | -3.38 |
Solvency | |||||
Equity ratio | 59.0 % | -9.0 % | -9.5 % | -15.3 % | -21.1 % |
Gearing | 65.5 % | -1092.4 % | -1037.3 % | -631.0 % | -456.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 47.6 | 47.4 | 22.7 | 21.2 |
Current ratio | 1.0 | 47.6 | 47.4 | 22.7 | 21.2 |
Cash and cash equivalents | 0.00 | 0.00 | 0.00 | 0.06 | 0.06 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BB | BB | BB |
Variable visualization
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