Jonssons Erhvervsejendomme ApS — Credit Rating and Financial Key Figures

CVR number: 38441590
Nyvej 16 B, 4230 Skælskør

Credit rating

Company information

Official name
Jonssons Erhvervsejendomme ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About Jonssons Erhvervsejendomme ApS

Jonssons Erhvervsejendomme ApS (CVR number: 38441590) is a company from SLAGELSE. The company recorded a gross profit of 91.5 kDKK in 2022. The operating profit was 63.1 kDKK, while net earnings were 9.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 6.2 %, which can be considered decent but Return on Equity (ROE) was 17.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 5.6 %, a level that can be considered to be very low. This means the company is highly leveraged, with most assets financed through debt. This high level of financial risk could pose challenges in periods of financial distress or rising interest rates. Jonssons Erhvervsejendomme ApS's liquidity measured by quick ratio was 0.2 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
2022
Volume
Net sales
Gross profit83.2363.88112.34111.1791.49
EBIT54.8435.4983.9582.7863.10
Net earnings-2.95-17.1222.4623.699.26
Shareholders equity total19.352.2424.7048.3857.64
Balance sheet total (assets)1 171.851 103.471 087.591 070.471 030.19
Net debt1 113.091 088.191 020.70969.66940.14
Profitability
EBIT-%
ROA4.9 %3.3 %7.8 %7.8 %6.2 %
ROE-14.2 %-158.6 %166.8 %64.8 %17.5 %
ROI5.0 %3.4 %8.0 %8.1 %6.4 %
Economic value added (EVA)5.91-1.568.5311.107.78
Solvency
Equity ratio1.7 %0.2 %2.3 %4.5 %5.6 %
Gearing5816.8 %48645.3 %4176.4 %2045.7 %1641.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.20.20.20.2
Current ratio0.30.20.20.20.2
Cash and cash equivalents12.7010.7020.096.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:6.19%
Rating: 46/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:5.60%
Rating: 6/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

Companies in the same industry

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