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Juntos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37672556
Albert Naurs Vej 22, 8270 Højbjerg
jespernoeddesbo@hotmail.com
tel: 40503496
Free credit report Annual report

Company information

Official name
Juntos Holding ApS
Personnel
1 person
Established
2016
Company form
Private limited company
Industry

About Juntos Holding ApS

Juntos Holding ApS (CVR number: 37672556) is a company from AARHUS. The company recorded a gross profit of 283.9 kDKK in 2024. The operating profit was -243.7 kDKK, while net earnings were -245.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -33.9 %, which can be considered poor and Return on Equity (ROE) was -113.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 25.6 %, 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 1.3 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit-20.98705.5372.63-3.50283.93
EBIT-20.98655.5322.63- 344.34- 243.67
Net earnings-28.45490.804.25- 416.08- 245.11
Shareholders equity total525.14902.94792.79258.91172.51
Balance sheet total (assets)875.791 588.521 257.60764.46673.27
Net debt- 474.85- 732.11- 586.01-60.68- 135.84
Profitability
EBIT-%
ROA-2.3 %53.2 %1.6 %-34.1 %-33.9 %
ROE-4.8 %68.7 %0.5 %-79.1 %-113.6 %
ROI-2.9 %70.9 %2.0 %-37.3 %-39.6 %
Economic value added (EVA)-56.55469.89-41.98- 401.52- 279.24
Solvency
Equity ratio60.0 %56.8 %63.0 %33.9 %25.6 %
Gearing32.3 %27.9 %43.5 %173.4 %202.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.92.52.31.21.3
Current ratio1.92.52.31.21.3
Cash and cash equivalents644.73984.26931.20509.62485.78
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-33.9%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:25.6%
Rating: 23/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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