Juntos Holding ApS — Credit Rating and Financial Key Figures

CVR number: 37672556
Albert Naurs Vej 22, 8270 Højbjerg
jespernoeddesbo@hotmail.com
tel: 40503496
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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 -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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit179.02-20.98705.5372.63-3.50
EBIT179.02-20.98655.5322.63- 344.34
Net earnings173.07-28.45490.804.25- 416.08
Shareholders equity total664.18525.14902.94792.79258.91
Balance sheet total (assets)924.37875.791 588.521 257.60764.46
Net debt- 760.23- 474.85- 732.11- 586.01-60.68
Profitability
EBIT-%
ROA21.4 %-2.3 %53.2 %1.6 %-34.1 %
ROE27.4 %-4.8 %68.7 %0.5 %-79.1 %
ROI26.3 %-2.9 %70.9 %2.0 %-37.3 %
Economic value added (EVA)178.90-8.77511.4520.78- 336.76
Solvency
Equity ratio71.9 %60.0 %56.8 %63.0 %33.9 %
Gearing13.4 %32.3 %27.9 %43.5 %173.4 %
Relative net indebtedness %
Liquidity
Quick ratio3.81.92.52.31.2
Current ratio3.81.92.52.31.2
Cash and cash equivalents849.37644.73984.26931.20509.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:-34.1%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:33.9%
Rating: 29/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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