Credit rating
Company information
About JON MAGNUSSON A/S
JON MAGNUSSON A/S (CVR number: 81854319) is a company from RØDOVRE. The company recorded a gross profit of 1865.5 kDKK in 2024. The operating profit was -10 kDKK, while net earnings were -7.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -0.7 %, which can be considered poor and Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 44.9 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JON MAGNUSSON A/S's liquidity measured by quick ratio was 1.4 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 350.63 | 1 505.23 | 1 836.38 | 1 730.74 | 1 865.53 |
EBIT | 2.43 | 161.00 | 374.76 | 146.52 | -10.01 |
Net earnings | -0.56 | 124.98 | 289.49 | 117.39 | -7.49 |
Shareholders equity total | 417.47 | 542.46 | 831.95 | 617.39 | 492.51 |
Balance sheet total (assets) | 756.92 | 1 167.15 | 1 382.07 | 1 203.86 | 1 097.60 |
Net debt | - 308.45 | - 503.78 | - 479.37 | - 401.09 | - 204.39 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.3 % | 17.0 % | 29.6 % | 11.8 % | -0.7 % |
ROE | -0.1 % | 26.0 % | 42.1 % | 16.2 % | -1.3 % |
ROI | 0.6 % | 33.9 % | 53.1 % | 20.4 % | -1.5 % |
Economic value added (EVA) | -5.22 | 118.82 | 289.14 | 95.10 | -19.70 |
Solvency | |||||
Equity ratio | 55.2 % | 46.5 % | 60.2 % | 51.3 % | 44.9 % |
Gearing | |||||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.4 | 1.1 | 2.3 | 1.6 | 1.4 |
Current ratio | 1.6 | 1.3 | 2.4 | 1.7 | 1.5 |
Cash and cash equivalents | 308.45 | 503.78 | 479.37 | 401.09 | 204.39 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | A | A | A | BBB |
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