JONSÉN ApS

CVR number: 30272692
Algade 43, 5500 Middelfart
info@jonsen.dk
tel: 32174560

Credit rating

Company information

Official name
JONSÉN ApS
Established
2007
Company form
Private limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About JONSÉN ApS

JONSÉN ApS (CVR number: 30272692) is a company from MIDDELFART. The company recorded a gross profit of 77.5 kDKK in 2022. The operating profit was 77.5 kDKK, while net earnings were 73.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was 11.1 %, which can be considered good and Return on Equity (ROE) was 9.7 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 88.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONSÉN ApS's liquidity measured by quick ratio was 15.2 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
20182019202020212022
Volume
Net sales
Gross profit157.73159.8776.2277.0077.49
EBIT142.73144.8668.7277.0077.49
Net earnings116.00124.1268.7772.0673.47
Shareholders equity total452.81576.93645.70717.76791.24
Balance sheet total (assets)625.94740.20821.23814.00892.05
Net debt-1.04-37.73-19.03-0.21-0.01
Profitability
EBIT-%
ROA28.2 %23.8 %11.6 %11.4 %11.1 %
ROE29.4 %24.1 %11.2 %10.6 %9.7 %
ROI38.8 %31.5 %14.8 %13.3 %11.9 %
Economic value added (EVA)92.3888.4925.4228.4724.36
Solvency
Equity ratio72.3 %77.9 %78.6 %88.2 %88.7 %
Gearing
Relative net indebtedness %
Liquidity
Quick ratio3.54.54.715.015.2
Current ratio3.54.54.715.015.2
Cash and cash equivalents1.0437.7319.030.210.01
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBCC

Variable visualization

ROA:11.1%
Rating: 60/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:88.7%
Rating: 69/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:39.669Z

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.