Junioor Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37007188
Kronprinsesse Sofies Vej 14, 2000 Frederiksberg
tryk10@tryk10.dk
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Company information

Official name
Junioor Holding ApS
Established
2015
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
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 total90.57-5.87-6.19-10.23-14.13
Balance sheet total (assets)153.5759.5459.2356.8352.93
Net debt59.3364.1764.1764.5164.51
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 ratio59.0 %-9.0 %-9.5 %-15.3 %-21.1 %
Gearing65.5 %-1092.4 %-1037.3 %-631.0 %-456.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.047.647.422.721.2
Current ratio1.047.647.422.721.2
Cash and cash equivalents0.000.000.000.060.06
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.1%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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