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 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20202021202220232024
Volume
Net sales
Gross profit1.84-7.00-9.65-4.50-3.80
EBIT1.84-7.00-9.65-4.50-3.80
Net earnings1.3713.6911.0413.10-98.32
Shareholders equity total90.52104.21115.25128.3630.04
Balance sheet total (assets)1 273.081 290.251 008.00430.3182.37
Net debt-23.08-13.75585.67287.69-0.66
Profitability
EBIT-%
ROA0.0 %1.4 %1.3 %2.3 %4.2 %
ROE0.3 %14.1 %10.1 %10.8 %-124.2 %
ROI0.1 %18.5 %2.6 %2.4 %4.8 %
Economic value added (EVA)327.84-8.85-12.08-9.18-10.12
Solvency
Equity ratio7.1 %8.1 %11.4 %29.8 %36.5 %
Gearing510.3 %227.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.11.11.71.41.6
Current ratio1.11.11.71.41.6
Cash and cash equivalents23.0813.752.424.560.66
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBB

Variable visualization

ROA:4.24%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:36.5%
Rating: 31/100
-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

Build time: 2024-12-17T03:02:38.958Z

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