JONIC HOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 28279884
Fjordbakken 44, Mellerup 8930 Randers NØ
tel: 86441344
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Credit rating

Company information

Official name
JONIC HOLDING ApS
Established
2004
Domicile
Mellerup
Company form
Private limited company
Industry

About JONIC HOLDING ApS

JONIC HOLDING ApS (CVR number: 28279884) is a company from RANDERS. The company recorded a gross profit of -8.5 kDKK in 2024. The operating profit was -38.4 kDKK, while net earnings were 185.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.4 %, which can be considered weak and Return on Equity (ROE) was 1.1 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at 98.9 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONIC HOLDING ApS's liquidity measured by quick ratio was 79.7 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit48.89- 202.657.0545.01-8.53
EBIT9.41- 231.38-21.6815.15-38.39
Net earnings-31.97- 193.44197.31420.16185.60
Shareholders equity total20 567.8720 374.4420 571.7520 991.9112 456.96
Balance sheet total (assets)20 705.7120 508.9720 582.9021 068.6012 590.63
Net debt-1 578.01-18 224.31-18 365.08-18 944.92-10 485.40
Profitability
EBIT-%
ROA0.0 %-1.1 %1.2 %2.6 %1.4 %
ROE-0.1 %-0.9 %1.0 %2.0 %1.1 %
ROI0.0 %-1.1 %1.2 %2.6 %1.4 %
Economic value added (EVA)-1 459.66-1 215.38-1 040.64-1 021.95-1 085.26
Solvency
Equity ratio99.3 %99.3 %99.9 %99.6 %98.9 %
Gearing0.0 %0.0 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio135.3137.41 667.7249.179.7
Current ratio135.3137.41 667.7249.179.7
Cash and cash equivalents1 578.0118 224.3118 365.7818 954.9410 496.18
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:1.42%
Rating: 27/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.9%
Rating: 84/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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