JØNI Brandudstyr ApS

CVR number: 42860441
Mølhavevej 1, 9440 Aabybro

Credit rating

Company information

Official name
JØNI Brandudstyr ApS
Established
2021
Company form
Private limited company
Industry
  • Expand more icon25Manufacture of fabricated metal products, except machinery and equipment

About JØNI Brandudstyr ApS

JØNI Brandudstyr ApS (CVR number: 42860441) is a company from JAMMERBUGT. The company recorded a gross profit of 178.5 kDKK in 2024. The operating profit was 178.5 kDKK, while net earnings were 144 kDKK. The profitability of the company measured by Return on Assets (ROA) was 37.6 %, which can be considered excellent and Return on Equity (ROE) was 38.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 76.1 %, a level that can be considered to be good. This shows that a large part of the company's assets are funded by shareholders' equity, reducing financial risk. JØNI Brandudstyr ApS's liquidity measured by quick ratio was 4.2 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
202220232024
Volume
Net sales
Gross profit38.44293.32178.47
EBIT38.44293.32178.47
Net earnings28.95232.41144.03
Shareholders equity total68.95301.36445.39
Balance sheet total (assets)93.49396.09585.47
Net debt-89.480.037.81
Profitability
EBIT-%
ROA41.1 %121.8 %37.6 %
ROE42.0 %125.5 %38.6 %
ROI52.8 %159.3 %48.9 %
Economic value added (EVA)29.26230.02124.07
Solvency
Equity ratio73.7 %76.1 %76.1 %
Gearing5.7 %0.0 %2.0 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.24.2
Current ratio3.84.24.2
Cash and cash equivalents93.441.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:37.6%
Rating: 88/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:76.1%
Rating: 57/100
-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: 2024-11-21T03:02:41.960Z

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