JØNI Brandudstyr ApS — Credit Rating and Financial Key Figures

CVR number: 42860441
Mølhavevej 1, 9440 Aabybro
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Credit rating

Company information

Official name
JØNI Brandudstyr ApS
Established
2021
Company form
Private limited company
Industry

About JØNI Brandudstyr ApS

JØNI Brandudstyr ApS (CVR number: 42860441) is a company from JAMMERBUGT. The company recorded a gross profit of 338.3 kDKK in 2025. The operating profit was 338.3 kDKK, while net earnings were 272.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 47.9 %, which can be considered excellent and Return on Equity (ROE) was 46.8 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 82.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JØNI Brandudstyr ApS's liquidity measured by quick ratio was 11.1 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
2022
2023
2024
2025
Volume
Net sales
Gross profit38.44293.32178.47338.27
EBIT38.44293.32178.47338.27
Net earnings28.95232.41144.03272.39
Shareholders equity total68.95301.36445.39717.78
Balance sheet total (assets)93.49396.09585.47873.42
Net debt-89.480.037.81-47.64
Profitability
EBIT-%
ROA41.1 %121.8 %37.6 %47.9 %
ROE42.0 %125.5 %38.6 %46.8 %
ROI52.8 %159.3 %48.9 %58.6 %
Economic value added (EVA)29.26225.13124.06241.01
Solvency
Equity ratio73.7 %76.1 %76.1 %82.2 %
Gearing5.7 %0.0 %2.0 %2.8 %
Relative net indebtedness %
Liquidity
Quick ratio3.84.24.211.1
Current ratio3.84.24.211.1
Cash and cash equivalents93.441.2867.62
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBB

Variable visualization

ROA:47.9%
Rating: 93/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:82.2%
Rating: 61/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

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