JØNI Ejendomme IV ApS

CVR number: 38565354
Lindholmsvej 110, 9400 Nørresundby

Credit rating

Company information

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

About the company

JØNI Ejendomme IV ApS (CVR number: 38565354) is a company from AALBORG. The company recorded a gross profit of -4.5 kDKK in 2023. The operating profit was -4.5 kDKK, while net earnings were 13.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 2.3 %, which can be considered weak but Return on Equity (ROE) was 10.8 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 29.8 %, 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 1.4 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit1 089.181.84-7.00-9.65-4.50
EBIT1 089.181.84-7.00-9.65-4.50
Net earnings737.961.3713.6911.0413.10
Shareholders equity total739.1590.52104.21115.25128.36
Balance sheet total (assets)7 226.711 273.081 290.251 008.00430.31
Net debt-2 173.14-23.08-13.75585.67287.69
Profitability
EBIT-%
ROA20.2 %0.0 %1.4 %1.3 %2.3 %
ROE199.4 %0.3 %14.1 %10.1 %10.8 %
ROI23.4 %0.1 %18.5 %2.6 %2.4 %
Economic value added (EVA)854.60327.84-8.85-12.08-9.18
Solvency
Equity ratio10.2 %7.1 %8.1 %11.4 %29.8 %
Gearing683.7 %510.3 %227.7 %
Relative net indebtedness %
Liquidity
Quick ratio2.41.11.11.71.4
Current ratio2.41.11.11.71.4
Cash and cash equivalents7 226.7123.0813.752.424.56
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingCBBBB

Variable visualization

ROA:2.34%
Rating: 32/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:29.8%
Rating: 26/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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