JuneFirst ApS — Credit Rating and Financial Key Figures

CVR number: 43722808
Sletvej 2 D, 8310 Tranbjerg J

Credit rating

Company information

Official name
JuneFirst ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
  • Expand more icon59Motion picture, video and television programme production, sound recording and music publishing activities

About JuneFirst ApS

JuneFirst ApS (CVR number: 43722808) is a company from AARHUS. The company recorded a gross profit of 2453.3 kDKK in 2023. The operating profit was 92.3 kDKK, while net earnings were 72.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 19.3 %, which can be considered excellent and Return on Equity (ROE) was 47.7 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 31.5 %, 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. JuneFirst ApS's liquidity measured by quick ratio was 1.8 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2023
Volume
Net sales
Gross profit2 453.29
EBIT92.32
Net earnings72.27
Shareholders equity total151.40
Balance sheet total (assets)481.12
Net debt- 108.69
Profitability
EBIT-%
ROA19.3 %
ROE47.7 %
ROI56.3 %
Economic value added (EVA)72.02
Solvency
Equity ratio31.5 %
Gearing8.8 %
Relative net indebtedness %
Liquidity
Quick ratio1.8
Current ratio1.8
Cash and cash equivalents122.02
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBB

Variable visualization

ROA:19.3%
Rating: 73/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:31.5%
Rating: 27/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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