JUNU A/S — Credit Rating and Financial Key Figures
Credit rating
Company information
About JUNU A/S
JUNU A/S (CVR number: 40260846) is a company from KØBENHAVN. The company recorded a gross profit of 4025.8 kDKK in 2023. The operating profit was -3453.7 kDKK, while net earnings were -4269.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -25.7 %, which can be considered poor and Return on Equity (ROE) was -123.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -102.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JUNU A/S's liquidity measured by quick ratio was 1.4 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 2 324.17 | 4 377.11 | 4 139.78 | 134.59 | 4 025.82 |
EBIT | - 160.47 | 523.43 | -2 359.07 | -9 872.69 | -3 453.65 |
Net earnings | - 140.64 | 418.68 | -2 493.77 | -10 357.75 | -4 269.49 |
Shareholders equity total | 259.36 | 678.04 | 2 534.33 | -7 823.42 | -12 092.91 |
Balance sheet total (assets) | 1 243.24 | 2 231.35 | 6 894.15 | 4 242.00 | 2 687.22 |
Net debt | - 340.01 | -1 326.35 | -2 365.13 | 8 577.19 | 9 654.82 |
Profitability | |||||
EBIT-% | |||||
ROA | -12.9 % | 33.3 % | -49.9 % | -104.0 % | -25.7 % |
ROE | -54.2 % | 89.3 % | -155.3 % | -305.7 % | -123.2 % |
ROI | -61.9 % | 123.3 % | -73.3 % | -139.1 % | -35.3 % |
Economic value added (EVA) | - 140.49 | 407.19 | -2 327.44 | -9 828.64 | -3 095.37 |
Solvency | |||||
Equity ratio | 28.0 % | 32.1 % | 38.3 % | -79.1 % | -102.4 % |
Gearing | 118.4 % | -110.4 % | -89.9 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.8 | 1.7 | 6.0 | 2.7 | 1.4 |
Current ratio | 1.2 | 1.5 | 4.7 | 1.1 | 0.5 |
Cash and cash equivalents | 340.01 | 1 326.35 | 5 365.13 | 62.22 | 1 222.74 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BB | BBB | B | C |
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