JUNU A/S — Credit Rating and Financial Key Figures

CVR number: 40260846
Trekronergade 126 E, 2500 Valby

Credit rating

Company information

Official name
JUNU A/S
Personnel
5 persons
Established
2019
Company form
Limited company
Industry
  • Expand more icon621000

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit2 324.174 377.114 139.78134.594 025.82
EBIT- 160.47523.43-2 359.07-9 872.69-3 453.65
Net earnings- 140.64418.68-2 493.77-10 357.75-4 269.49
Shareholders equity total259.36678.042 534.33-7 823.42-12 092.91
Balance sheet total (assets)1 243.242 231.356 894.154 242.002 687.22
Net debt- 340.01-1 326.35-2 365.138 577.199 654.82
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)- 140.49407.19-2 327.44-9 828.64-3 095.37
Solvency
Equity ratio28.0 %32.1 %38.3 %-79.1 %-102.4 %
Gearing118.4 %-110.4 %-89.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.81.76.02.71.4
Current ratio1.21.54.71.10.5
Cash and cash equivalents340.011 326.355 365.1362.221 222.74
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBC

Variable visualization

ROA:-25.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-102.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Board member
Chairman of the board
Board member

Companies in the same industry

Build time: 2025-02-10T13:59:20.081Z

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