JUNIORJR A/S
Credit rating
Company information
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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | 50.00 | 60.00 | 5.00 | ||
Gross profit | 49.57 | 53.49 | 2.00 | -0.50 | -24.78 |
EBIT | 49.57 | 53.49 | 2.00 | -0.50 | -24.78 |
Net earnings | 32.77 | 40.66 | 0.22 | -0.89 | - 206.07 |
Shareholders equity total | 334.52 | 250.19 | 250.41 | 249.52 | 43.45 |
Balance sheet total (assets) | 338.24 | 265.59 | 253.52 | 252.52 | 70.73 |
Net debt | - 187.86 | - 240.21 | -73.14 | -72.14 | -70.73 |
Profitability | |||||
EBIT-% | 99.1 % | 89.2 % | 40.0 % | ||
ROA | 12.4 % | 17.7 % | 0.8 % | -0.2 % | -15.3 % |
ROE | 8.6 % | 13.9 % | 0.1 % | -0.4 % | -140.7 % |
ROI | 13.0 % | 18.3 % | 0.8 % | -0.2 % | -16.9 % |
Economic value added (EVA) | 27.33 | 34.32 | 1.50 | -9.41 | -33.70 |
Solvency | |||||
Equity ratio | 98.9 % | 94.2 % | 98.8 % | 98.8 % | 61.4 % |
Gearing | |||||
Relative net indebtedness % | -368.3 % | -374.7 % | -1400.7 % | ||
Liquidity | |||||
Quick ratio | 81.6 | 84.2 | 2.6 | ||
Current ratio | 81.6 | 84.2 | 2.6 | ||
Cash and cash equivalents | 187.86 | 240.21 | 73.14 | 72.14 | 70.73 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | 676.5 % | 442.6 % | 5008.2 % | ||
Credit risk | |||||
Credit rating | B | B | B | C | C |
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