JUNA PACK A/S

CVR number: 31072727
Sintrupvej 10, 8220 Brabrand
im@junapack.dk
tel: 39901485

Credit rating

Company information

Official name
JUNA PACK A/S
Personnel
16 persons
Established
2007
Company form
Limited company
Industry
  • Expand more icon17Manufacture of paper and paper products

About JUNA PACK A/S

JUNA PACK A/S (CVR number: 31072727) is a company from AARHUS. The company recorded a gross profit of 4528 kDKK in 2023. The operating profit was 583.7 kDKK, while net earnings were 382.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.8 %, which can be considered decent but Return on Equity (ROE) was 29.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 11.9 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. JUNA PACK A/S's liquidity measured by quick ratio was 0.4 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
20192020202120222023
Volume
Net sales
Gross profit5 073.965 298.432 258.624 343.604 528.05
EBIT275.6871.68-3 275.93375.20583.72
Net earnings180.97-48.42-3 337.45331.69382.39
Shareholders equity total1 395.844 097.78760.331 092.021 474.41
Balance sheet total (assets)11 925.2614 783.8711 955.6012 048.0712 374.97
Net debt3 866.423 691.412 417.063 165.992 982.64
Profitability
EBIT-%
ROA2.3 %0.5 %-24.5 %3.4 %4.8 %
ROE13.9 %-1.8 %-137.4 %35.8 %29.8 %
ROI5.3 %1.0 %-37.8 %6.6 %13.4 %
Economic value added (EVA)108.70- 111.08-3 565.27228.95415.57
Solvency
Equity ratio11.7 %27.7 %6.4 %9.1 %11.9 %
Gearing309.5 %114.2 %356.7 %289.9 %202.3 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.20.30.20.4
Current ratio0.60.70.81.71.9
Cash and cash equivalents453.70988.69294.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:4.78%
Rating: 42/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.9%
Rating: 12/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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