The Jonico ApS — Credit Rating and Financial Key Figures

CVR number: 38757482
Fredensvej 10, 8680 Ry
mail@thejonico.dk
tel: 27570318
www.thejonico.dk

Company information

Official name
The Jonico ApS
Established
2017
Company form
Private limited company
Industry

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 financials

Net sales (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2018
2019
2020
2021
Volume
Net sales225.55122.1127.39
Gross profit116.1629.3019.61-0.27
EBIT116.1629.3019.61-0.27
Net earnings90.3822.8512.92-0.03
Shareholders equity total140.38109.2366.8649.98
Balance sheet total (assets)173.09143.9570.9963.91
Net debt- 172.09- 141.00-63.23-63.91
Profitability
EBIT-%51.5 %24.0 %71.6 %
ROA67.1 %18.5 %18.2 %1.5 %
ROE64.4 %18.3 %14.7 %-0.0 %
ROI82.7 %23.5 %22.3 %1.8 %
Economic value added (EVA)90.9424.4516.36-0.45
Solvency
Equity ratio81.1 %75.9 %94.2 %78.2 %
Gearing
Relative net indebtedness %-61.8 %-87.0 %-215.7 %
Liquidity
Quick ratio22.644.917.24.6
Current ratio22.644.917.24.6
Cash and cash equivalents172.09141.0063.2363.91
Capital use efficiency
Trade debtors turnover (days)1.68.8
Net working capital %73.4 %115.3 %244.0 %
Credit risk
Credit ratingBBBBBBB

Variable visualization

ROA:1.52%
Rating: 28/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:78.2%
Rating: 58/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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