Junip Productions ApS — Credit Rating and Financial Key Figures

CVR number: 43711555
Livjægergade 17, 2100 København Ø
hello@junip.dk

Credit rating

Company information

Official name
Junip Productions ApS
Personnel
2 persons
Established
2022
Company form
Private limited company
Industry
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About Junip Productions ApS

Junip Productions ApS (CVR number: 43711555) is a company from KØBENHAVN. The company recorded a gross profit of 422.4 kDKK in 2023. The operating profit was -17.3 kDKK, while net earnings were -14.8 kDKK. The profitability of the company measured by Return on Assets (ROA) was -13.9 %, which can be considered poor and Return on Equity (ROE) was -58.8 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 20.3 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Junip Productions ApS's liquidity measured by quick ratio was 1.1 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
2023
Volume
Net sales
Gross profit422.45
EBIT-17.30
Net earnings-14.81
Shareholders equity total25.19
Balance sheet total (assets)124.06
Net debt- 106.62
Profitability
EBIT-%
ROA-13.9 %
ROE-58.8 %
ROI-68.7 %
Economic value added (EVA)-14.04
Solvency
Equity ratio20.3 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio1.1
Current ratio1.1
Cash and cash equivalents106.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBB

Variable visualization

ROA:-13.9%
Rating: 6/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:20.3%
Rating: 19/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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