JØNI Ejendomme III ApS

CVR number: 38478834
Lindholmsvej 110, 9400 Nørresundby

Credit rating

Company information

Official name
JØNI Ejendomme III ApS
Established
2017
Company form
Private limited company
Industry
  • Expand more icon68Real estate activities

About the company

JØNI Ejendomme III ApS (CVR number: 38478834) is a company from AALBORG. The company recorded a gross profit of 989.7 kDKK in 2023. The operating profit was 989.5 kDKK, while net earnings were 137.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 3.3 %, which can be considered weak but Return on Equity (ROE) was 4.1 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 11.6 %, 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. JØNI Ejendomme III ApS's liquidity measured by quick ratio was 0 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
20192020202120222023
Volume
Net sales
Gross profit937.63721.68871.95875.92989.74
EBIT987.63429.67476.44-2 330.82989.51
Net earnings482.35107.91212.88-2 157.53137.63
Shareholders equity total5 156.225 264.125 477.003 319.473 457.10
Balance sheet total (assets)33 173.1433 050.0033 122.2630 018.8030 035.46
Net debt25 720.3025 512.2625 478.7425 169.8725 133.89
Profitability
EBIT-%
ROA3.0 %1.3 %1.4 %-7.4 %3.3 %
ROE9.8 %2.1 %4.0 %-49.1 %4.1 %
ROI3.0 %1.3 %1.5 %-7.5 %3.4 %
Economic value added (EVA)- 531.57- 974.17-1 032.83-3 194.24- 507.87
Solvency
Equity ratio15.6 %16.0 %16.6 %11.1 %11.6 %
Gearing501.2 %484.6 %465.2 %758.2 %727.0 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.00.00.0
Current ratio0.00.00.00.0
Cash and cash equivalents123.14
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBABBA

Variable visualization

ROA:3.30%
Rating: 36/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:11.6%
Rating: 11/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

Companies in the same industry

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