Juntos Holding ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juntos Holding ApS
Juntos Holding ApS (CVR number: 37672556) is a company from AARHUS. The company recorded a gross profit of -3.5 kDKK in 2023. The operating profit was -344.3 kDKK, while net earnings were -416.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -34.1 %, which can be considered poor and Return on Equity (ROE) was -79.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 33.9 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Juntos Holding ApS's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 179.02 | -20.98 | 705.53 | 72.63 | -3.50 |
EBIT | 179.02 | -20.98 | 655.53 | 22.63 | - 344.34 |
Net earnings | 173.07 | -28.45 | 490.80 | 4.25 | - 416.08 |
Shareholders equity total | 664.18 | 525.14 | 902.94 | 792.79 | 258.91 |
Balance sheet total (assets) | 924.37 | 875.79 | 1 588.52 | 1 257.60 | 764.46 |
Net debt | - 760.23 | - 474.85 | - 732.11 | - 586.01 | -60.68 |
Profitability | |||||
EBIT-% | |||||
ROA | 21.4 % | -2.3 % | 53.2 % | 1.6 % | -34.1 % |
ROE | 27.4 % | -4.8 % | 68.7 % | 0.5 % | -79.1 % |
ROI | 26.3 % | -2.9 % | 70.9 % | 2.0 % | -37.3 % |
Economic value added (EVA) | 178.90 | -8.77 | 511.45 | 20.78 | - 336.76 |
Solvency | |||||
Equity ratio | 71.9 % | 60.0 % | 56.8 % | 63.0 % | 33.9 % |
Gearing | 13.4 % | 32.3 % | 27.9 % | 43.5 % | 173.4 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 3.8 | 1.9 | 2.5 | 2.3 | 1.2 |
Current ratio | 3.8 | 1.9 | 2.5 | 2.3 | 1.2 |
Cash and cash equivalents | 849.37 | 644.73 | 984.26 | 931.20 | 509.62 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | BBB | BB |
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