JUNIORJR A/S

CVR number: 26651506
Ulrikkenborg Alle 37, 2800 Kgs. Lyngby
rune@hoerslev.com
tel: 31345769

Credit rating

Company information

Official name
JUNIORJR A/S
Established
2002
Company form
Limited company
Industry
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About JUNIORJR A/S

JUNIORJR A/S (CVR number: 26651506) is a company from LYNGBY-TAARBÆK. The company recorded a gross profit of -24.8 kDKK in 2021. The operating profit was -24.8 kDKK, while net earnings were -206.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was -15.3 %, which can be considered poor and Return on Equity (ROE) was -140.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.4 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JUNIORJR A/S's liquidity measured by quick ratio was 2.6 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

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20172018201920202021
Volume
Net sales50.0060.005.00
Gross profit49.5753.492.00-0.50-24.78
EBIT49.5753.492.00-0.50-24.78
Net earnings32.7740.660.22-0.89- 206.07
Shareholders equity total334.52250.19250.41249.5243.45
Balance sheet total (assets)338.24265.59253.52252.5270.73
Net debt- 187.86- 240.21-73.14-72.14-70.73
Profitability
EBIT-%99.1 %89.2 %40.0 %
ROA12.4 %17.7 %0.8 %-0.2 %-15.3 %
ROE8.6 %13.9 %0.1 %-0.4 %-140.7 %
ROI13.0 %18.3 %0.8 %-0.2 %-16.9 %
Economic value added (EVA)27.3334.321.50-9.41-33.70
Solvency
Equity ratio98.9 %94.2 %98.8 %98.8 %61.4 %
Gearing
Relative net indebtedness %-368.3 %-374.7 %-1400.7 %
Liquidity
Quick ratio81.684.22.6
Current ratio81.684.22.6
Cash and cash equivalents187.86240.2173.1472.1470.73
Capital use efficiency
Trade debtors turnover (days)
Net working capital %676.5 %442.6 %5008.2 %
Credit risk
Credit ratingBBBCC

Variable visualization

ROA:-15.3%
Rating: 5/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:61.4%
Rating: 47/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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