The Jonico ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About The Jonico ApS
The Jonico ApS (CVR number: 38757482) is a company from SKANDERBORG. The company recorded a gross profit of -0.3 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -0.3 kDKK, while net earnings were -0 kDKK. The profitability of the company measured by Return on Assets (ROA) was 1.5 %, which can be considered weak but Return on Equity (ROE) was -0 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 78.2 %, 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. The Jonico ApS's liquidity measured by quick ratio was 4.6 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 financialsNet sales (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2018 | 2019 | 2020 | 2021 | |
---|---|---|---|---|
Volume | ||||
Net sales | 225.55 | 122.11 | 27.39 | |
Gross profit | 116.16 | 29.30 | 19.61 | -0.27 |
EBIT | 116.16 | 29.30 | 19.61 | -0.27 |
Net earnings | 90.38 | 22.85 | 12.92 | -0.03 |
Shareholders equity total | 140.38 | 109.23 | 66.86 | 49.98 |
Balance sheet total (assets) | 173.09 | 143.95 | 70.99 | 63.91 |
Net debt | - 172.09 | - 141.00 | -63.23 | -63.91 |
Profitability | ||||
EBIT-% | 51.5 % | 24.0 % | 71.6 % | |
ROA | 67.1 % | 18.5 % | 18.2 % | 1.5 % |
ROE | 64.4 % | 18.3 % | 14.7 % | -0.0 % |
ROI | 82.7 % | 23.5 % | 22.3 % | 1.8 % |
Economic value added (EVA) | 90.94 | 24.45 | 16.36 | -0.45 |
Solvency | ||||
Equity ratio | 81.1 % | 75.9 % | 94.2 % | 78.2 % |
Gearing | ||||
Relative net indebtedness % | -61.8 % | -87.0 % | -215.7 % | |
Liquidity | ||||
Quick ratio | 22.6 | 44.9 | 17.2 | 4.6 |
Current ratio | 22.6 | 44.9 | 17.2 | 4.6 |
Cash and cash equivalents | 172.09 | 141.00 | 63.23 | 63.91 |
Capital use efficiency | ||||
Trade debtors turnover (days) | 1.6 | 8.8 | ||
Net working capital % | 73.4 % | 115.3 % | 244.0 % | |
Credit risk | ||||
Credit rating | BB | BB | BB | B |
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