JUNIEL HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 25190416
Dronninggårds Alle 23, 2840 Holte
tel: 45422601

Company information

Official name
JUNIEL HOLDING ApS
Established
2000
Company form
Private limited company
Industry

About JUNIEL HOLDING ApS

JUNIEL HOLDING ApS (CVR number: 25190416) is a company from RUDERSDAL. The company recorded a gross profit of -11.8 kDKK in 2016. The operating profit was -11.8 kDKK, while net earnings were -1.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.3 %, which can be considered weak but Return on Equity (ROE) was -0.4 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 90.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNIEL HOLDING ApS's liquidity measured by quick ratio was 10.9 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
2016
Volume
Net sales
Gross profit-11.78
EBIT-11.78
Net earnings-1.28
Shareholders equity total313.67
Balance sheet total (assets)345.24
Net debt- 243.70
Profitability
EBIT-%
ROA0.3 %
ROE-0.4 %
ROI0.3 %
Economic value added (EVA)-11.78
Solvency
Equity ratio90.9 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio10.9
Current ratio10.9
Cash and cash equivalents243.70
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:0.28%
Rating: 21/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:90.9%
Rating: 71/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.