JONES & CO. ApS

CVR number: 30721039
Humlevej 4, 4600 Køge
mw@jonesco.dk
tel: 39671627

Credit rating

Company information

Official name
JONES & CO. ApS
Personnel
1 person
Established
2007
Company form
Private limited company
Industry
  • Expand more icon62Computer programming, consultancy and related activities

About JONES & CO. ApS

JONES & CO. ApS (CVR number: 30721039) is a company from KØGE. The company reported a net sales of 0.2 mDKK in 2023, demonstrating a growth of 7.9 % compared to the previous year. The operating profit percentage was at 53.4 % (EBIT: 0.1 mDKK), while net earnings were 163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 35 %, which can be considered excellent and Return on Equity (ROE) was 47.6 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 54.3 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. JONES & CO. ApS's liquidity measured by quick ratio was 0.8 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

Financial information

See financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales356.37492.35282.33230.38248.54
Gross profit-69.9128.7125.20-2.20174.23
EBIT-69.91-1.29-4.80-2.20132.84
Net earnings-72.55-2.28-5.93-2.40163.29
Shareholders equity total384.20325.72263.50261.10424.39
Balance sheet total (assets)512.44394.50271.51261.51782.13
Net debt- 412.85- 384.63- 207.74- 250.89264.81
Profitability
EBIT-%-19.6 %-0.3 %-1.7 %-1.0 %53.4 %
ROA-10.5 %-0.3 %-1.4 %-0.8 %35.0 %
ROE-14.5 %-0.6 %-2.0 %-0.9 %47.6 %
ROI-13.5 %-0.4 %-1.6 %-0.8 %37.0 %
Economic value added (EVA)-71.470.15-1.84-5.00118.39
Solvency
Equity ratio75.0 %82.6 %97.0 %99.8 %54.3 %
Gearing70.7 %
Relative net indebtedness %-79.9 %-64.2 %-70.7 %-108.7 %129.8 %
Liquidity
Quick ratio4.05.733.9634.70.8
Current ratio4.05.733.9634.70.8
Cash and cash equivalents412.85384.63207.74250.8935.19
Capital use efficiency
Trade debtors turnover (days)45.3364.2
Net working capital %107.8 %66.2 %50.4 %42.7 %-28.4 %
Credit risk
Credit ratingBBBBBB

Variable visualization

ROA:35.0%
Rating: 86/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:54.3%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

Build time: 2024-10-21T13:51:17.428Z

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

... and more!

No registration needed.