Credit rating
Company information
About JØNI Ejendomme IV ApS
JØNI Ejendomme IV ApS (CVR number: 38565354) is a company from AALBORG. The company recorded a gross profit of -3.8 kDKK in 2024. The operating profit was -3.8 kDKK, while net earnings were -98.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.2 %, which can be considered decent but Return on Equity (ROE) was -124.2 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 36.5 %, 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. JØNI Ejendomme IV ApS's liquidity measured by quick ratio was 1.6 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1.84 | -7.00 | -9.65 | -4.50 | -3.80 |
EBIT | 1.84 | -7.00 | -9.65 | -4.50 | -3.80 |
Net earnings | 1.37 | 13.69 | 11.04 | 13.10 | -98.32 |
Shareholders equity total | 90.52 | 104.21 | 115.25 | 128.36 | 30.04 |
Balance sheet total (assets) | 1 273.08 | 1 290.25 | 1 008.00 | 430.31 | 82.37 |
Net debt | -23.08 | -13.75 | 585.67 | 287.69 | -0.66 |
Profitability | |||||
EBIT-% | |||||
ROA | 0.0 % | 1.4 % | 1.3 % | 2.3 % | 4.2 % |
ROE | 0.3 % | 14.1 % | 10.1 % | 10.8 % | -124.2 % |
ROI | 0.1 % | 18.5 % | 2.6 % | 2.4 % | 4.8 % |
Economic value added (EVA) | 327.84 | -8.85 | -12.08 | -9.18 | -10.12 |
Solvency | |||||
Equity ratio | 7.1 % | 8.1 % | 11.4 % | 29.8 % | 36.5 % |
Gearing | 510.3 % | 227.7 % | |||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.1 | 1.1 | 1.7 | 1.4 | 1.6 |
Current ratio | 1.1 | 1.1 | 1.7 | 1.4 | 1.6 |
Cash and cash equivalents | 23.08 | 13.75 | 2.42 | 4.56 | 0.66 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BB | BB | BB | BB | BB |
Variable visualization
Roles
Companies in the same industry
Create your own estimates for any company
Valuation analysis
See instructions
... and more!
No registration needed.