JUNA PACK A/S — Credit Rating and Financial Key Figures

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

Official name
JUNA PACK A/S
Personnel
13 persons
Established
2007
Company form
Limited company
Industry

About JUNA PACK A/S

JUNA PACK A/S (CVR number: 31072727) is a company from AARHUS. The company recorded a gross profit of 4598 kDKK in 2024. The operating profit was 304.5 kDKK, while net earnings were 39.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.2 %, which can be considered weak and Return on Equity (ROE) was 2.7 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 10 %, 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 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit5 298.432 258.624 343.604 528.054 597.99
EBIT71.68-3 275.93375.20583.72304.46
Net earnings-48.42-3 337.45331.69382.3939.66
Shareholders equity total4 097.78760.331 092.021 474.411 514.06
Balance sheet total (assets)14 783.8711 955.6012 048.0712 374.9715 157.76
Net debt3 691.412 417.063 165.992 982.643 716.91
Profitability
EBIT-%
ROA0.5 %-24.5 %3.4 %4.8 %2.2 %
ROE-1.8 %-137.4 %35.8 %29.8 %2.7 %
ROI1.0 %-37.8 %6.6 %13.4 %6.3 %
Economic value added (EVA)- 219.40-3 717.02200.72369.7580.50
Solvency
Equity ratio27.7 %6.4 %9.1 %11.9 %10.0 %
Gearing114.2 %356.7 %289.9 %202.3 %245.5 %
Relative net indebtedness %
Liquidity
Quick ratio0.20.30.20.40.6
Current ratio0.70.81.71.91.4
Cash and cash equivalents988.69294.85
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBB

Variable visualization

ROA:2.21%
Rating: 31/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:9.99%
Rating: 10/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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