JØNI A/S — Credit Rating and Financial Key Figures

CVR number: 36942088
C.F. Tietgens Boulevard 28, Fraugde 5220 Odense SØ

Credit rating

Company information

Official name
JØNI A/S
Personnel
48 persons
Established
2015
Domicile
Fraugde
Company form
Limited company
Industry

About JØNI A/S

JØNI A/S (CVR number: 36942088) is a company from ODENSE. The company recorded a gross profit of 45.9 mDKK in 2024. The operating profit was 15.8 mDKK, while net earnings were 11.3 mDKK. The profitability of the company measured by Return on Assets (ROA) was 31.4 %, which can be considered excellent and Return on Equity (ROE) was 45.3 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 78.5 %, 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 A/S's liquidity measured by quick ratio was 1.2 which is at a high level. Thus, the company is in a strong financial position, with liquid assets surpassing current liabilities. It is well-prepared to cover short-term financial obligations.

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 profit27 880.7035 975.1943 872.3939 989.0145 921.95
EBIT7 187.4614 960.7319 103.0513 849.1015 842.38
Net earnings4 965.6011 054.0913 941.249 602.9111 290.58
Shareholders equity total6 992.3213 046.4115 987.6511 590.5738 266.16
Balance sheet total (assets)34 211.7740 819.9451 689.9552 650.3448 728.78
Net debt20 261.0325 749.68-1 575.58
Profitability
EBIT-%
ROA19.4 %39.9 %41.3 %26.7 %31.4 %
ROE62.0 %110.3 %96.0 %69.6 %45.3 %
ROI19.4 %39.9 %47.0 %33.8 %39.5 %
Economic value added (EVA)6 733.8614 609.3614 434.888 752.2010 227.29
Solvency
Equity ratio100.0 %100.0 %30.9 %22.0 %78.5 %
Gearing151.5 %260.3 %0.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.40.41.2
Current ratio1.51.34.8
Cash and cash equivalents3 955.934 424.131 641.79
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:31.4%
Rating: 84/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.5%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

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