Jonstrupvang ApS — Credit Rating and Financial Key Figures

CVR number: 39701278
Jonstrupvangvej 133, Jonstrup 3500 Værløse

Company information

Official name
Jonstrupvang ApS
Established
2018
Domicile
Jonstrup
Company form
Private limited company
Industry

About Jonstrupvang ApS

Jonstrupvang ApS (CVR number: 39701278) is a company from FURESØ. The company recorded a gross profit of -623 kDKK in 2021. The operating profit was -737.3 kDKK, while net earnings were -1163.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -4.7 %, which can be considered poor and Return on Equity (ROE) was -8.1 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -10.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jonstrupvang ApS's liquidity measured by quick ratio was 0 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2019
2020
2021
Volume
Net sales
Gross profit-83.42- 171.95- 622.96
EBIT-83.42- 171.95- 737.26
Net earnings- 278.08- 590.82-1 163.34
Shareholders equity total- 228.08- 818.90-1 982.24
Balance sheet total (assets)8 815.7011 790.2017 021.89
Net debt1 046.135 368.55
Profitability
EBIT-%
ROA-0.9 %-1.6 %-4.7 %
ROE-3.2 %-5.7 %-8.1 %
ROI-32.9 %-21.0 %
Economic value added (EVA)-83.42- 160.49- 696.11
Solvency
Equity ratio-2.5 %-6.5 %-10.4 %
Gearing-127.7 %-301.6 %
Relative net indebtedness %
Liquidity
Quick ratio0.00.10.0
Current ratio0.00.10.0
Cash and cash equivalents609.69
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-4.66%
Rating: 15/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-10.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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