Juno Malerfirma IVS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Juno Malerfirma IVS
Juno Malerfirma IVS (CVR number: 38075551) is a company from ODENSE. The company recorded a gross profit of 1959.1 kDKK in 2019. The operating profit was -10.2 kDKK, while net earnings were -12 kDKK. The profitability of the company measured by Return on Assets (ROA) was -1 %, which can be considered poor and Return on Equity (ROE) was -2.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 47.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. Juno Malerfirma IVS's liquidity measured by quick ratio was 1.7 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2017 | 2018 | 2019 | |
|---|---|---|---|
| Volume | |||
| Net sales | |||
| Gross profit | 1 726.16 | 2 939.19 | 1 959.07 |
| EBIT | 496.26 | 254.18 | -10.22 |
| Net earnings | 382.30 | 196.96 | -11.95 |
| Shareholders equity total | 384.30 | 528.37 | 462.42 |
| Balance sheet total (assets) | 914.57 | 1 179.40 | 964.61 |
| Net debt | - 835.54 | - 594.42 | - 450.77 |
| Profitability | |||
| EBIT-% | |||
| ROA | 54.3 % | 24.3 % | -1.0 % |
| ROE | 99.5 % | 43.2 % | -2.4 % |
| ROI | 128.4 % | 55.1 % | -2.0 % |
| Economic value added (EVA) | 386.35 | 224.00 | -2.29 |
| Solvency | |||
| Equity ratio | 42.0 % | 44.8 % | 47.9 % |
| Gearing | 0.6 % | 0.4 % | 1.6 % |
| Relative net indebtedness % | |||
| Liquidity | |||
| Quick ratio | 1.7 | 1.6 | 1.7 |
| Current ratio | 1.7 | 1.6 | 1.7 |
| Cash and cash equivalents | 837.77 | 596.59 | 458.23 |
| Capital use efficiency | |||
| Trade debtors turnover (days) | |||
| Net working capital % | |||
| Credit risk | |||
| Credit rating | BBB | BBB | BBB |
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