JUNOFLEX AF 1996 ApS

CVR number: 19033600
Usserød Kongevej 157, 2970 Hørsholm

Credit rating

Company information

Official name
JUNOFLEX AF 1996 ApS
Established
1996
Company form
Private limited company
Industry
  • Expand more icon77Rental and leasing activities

About JUNOFLEX AF 1996 ApS

JUNOFLEX AF 1996 ApS (CVR number: 19033600) is a company from HØRSHOLM. The company recorded a gross profit of -5 kDKK in 2017. The operating profit was -5 kDKK, while net earnings were 10.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.1 %, which can be considered weak and Return on Equity (ROE) was 2.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 99 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JUNOFLEX AF 1996 ApS's liquidity measured by quick ratio was 102 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
20162017
Volume
Net sales
Gross profit-8.75-5.00
EBIT-8.75-5.00
Net earnings6.5610.40
Shareholders equity total494.65505.05
Balance sheet total (assets)499.65510.05
Net debt- 114.16- 109.16
Profitability
EBIT-%
ROA1.2 %2.1 %
ROE1.3 %2.1 %
ROI1.2 %2.1 %
Economic value added (EVA)-9.47-24.12
Solvency
Equity ratio99.0 %99.0 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio99.9102.0
Current ratio99.9102.0
Cash and cash equivalents114.16109.16
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:2.06%
Rating: 30/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.0%
Rating: 85/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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