Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 089.18 | 1.84 | -7.00 | -9.65 | -4.50 |
EBIT | 1 089.18 | 1.84 | -7.00 | -9.65 | -4.50 |
Net earnings | 737.96 | 1.37 | 13.69 | 11.04 | 13.10 |
Shareholders equity total | 739.15 | 90.52 | 104.21 | 115.25 | 128.36 |
Balance sheet total (assets) | 7 226.71 | 1 273.08 | 1 290.25 | 1 008.00 | 430.31 |
Net debt | -2 173.14 | -23.08 | -13.75 | 585.67 | 287.69 |
Profitability | |||||
EBIT-% | |||||
ROA | 20.2 % | 0.0 % | 1.4 % | 1.3 % | 2.3 % |
ROE | 199.4 % | 0.3 % | 14.1 % | 10.1 % | 10.8 % |
ROI | 23.4 % | 0.1 % | 18.5 % | 2.6 % | 2.4 % |
Economic value added (EVA) | 854.60 | 327.84 | -8.85 | -12.08 | -9.18 |
Solvency | |||||
Equity ratio | 10.2 % | 7.1 % | 8.1 % | 11.4 % | 29.8 % |
Gearing | 683.7 % | 510.3 % | 227.7 % | ||
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 2.4 | 1.1 | 1.1 | 1.7 | 1.4 |
Current ratio | 2.4 | 1.1 | 1.1 | 1.7 | 1.4 |
Cash and cash equivalents | 7 226.71 | 23.08 | 13.75 | 2.42 | 4.56 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | B | B | B | B |
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