junoIVF ApS — Credit Rating and Financial Key Figures

CVR number: 42485578
Jens Kofods Gade 1, 1268 København K

Company information

Official name
junoIVF ApS
Personnel
10 persons
Established
2021
Company form
Private limited company
Industry

About junoIVF ApS

junoIVF ApS (CVR number: 42485578) is a company from KØBENHAVN. The company recorded a gross profit of 3643.2 kDKK in 2023. The operating profit was -427.3 kDKK, while net earnings were -333.1 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 -7.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -24.6 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. junoIVF ApS's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit77.473 495.873 643.19
EBIT-1 693.59148.11- 427.32
Net earnings-1 321.37115.43- 333.09
Shareholders equity total-1 281.36-1 165.94-1 499.03
Balance sheet total (assets)3 900.114 203.844 582.60
Net debt3 928.803 987.134 209.75
Profitability
EBIT-%
ROA-32.7 %2.8 %-7.5 %
ROE-33.9 %2.8 %-7.6 %
ROI-41.4 %3.5 %-8.6 %
Economic value added (EVA)-1 321.00188.10- 251.77
Solvency
Equity ratio-24.7 %-21.7 %-24.6 %
Gearing-319.5 %-381.1 %-366.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.10.20.3
Current ratio0.10.20.3
Cash and cash equivalents165.11456.771 284.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:-7.46%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-24.6%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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