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JØNI EJENDOMME I ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JØNI EJENDOMME I ApS
JØNI EJENDOMME I ApS (CVR number: 30523571) is a company from AALBORG. The company recorded a gross profit of -27.9 kDKK in 2025. The operating profit was -27.9 kDKK, while net earnings were -3053.9 kDKK. The profitability of the company measured by Return on Assets (ROA) was -10.6 %, which can be considered poor and Return on Equity (ROE) was -18.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 61.6 %, 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 EJENDOMME I ApS's liquidity measured by quick ratio was 2.1 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2021 | 2022 | 2023 | 2024 | 2025 | |
|---|---|---|---|---|---|
| Volume | |||||
| Net sales | |||||
| Gross profit | -30.70 | -24.67 | -26.30 | -26.97 | -27.90 |
| EBIT | - 229.11 | - 204.67 | -26.30 | -26.97 | -27.90 |
| Net earnings | 189.02 | -1 564.97 | 538.08 | - 239.96 | -3 053.93 |
| Shareholders equity total | 19 196.84 | 17 631.87 | 18 169.95 | 17 858.28 | 14 804.35 |
| Balance sheet total (assets) | 27 124.11 | 25 114.12 | 25 999.11 | 26 515.12 | 24 026.69 |
| Net debt | 2 783.25 | 2 385.97 | 1 704.71 | 1 317.96 | 1 242.21 |
| Profitability | |||||
| EBIT-% | |||||
| ROA | 1.5 % | -5.2 % | 3.5 % | 0.7 % | -10.6 % |
| ROE | 1.0 % | -8.5 % | 3.0 % | -1.3 % | -18.7 % |
| ROI | 1.6 % | -5.2 % | 4.0 % | 0.9 % | -15.1 % |
| Economic value added (EVA) | -1 247.65 | -1 264.15 | -1 027.20 | -1 020.31 | - 985.78 |
| Solvency | |||||
| Equity ratio | 70.8 % | 70.2 % | 69.9 % | 67.4 % | 61.6 % |
| Gearing | 14.5 % | 13.6 % | 9.4 % | 7.4 % | 8.4 % |
| Relative net indebtedness % | |||||
| Liquidity | |||||
| Quick ratio | 0.9 | 1.2 | 1.5 | 2.2 | 2.1 |
| Current ratio | 0.9 | 1.2 | 1.5 | 2.2 | 2.1 |
| Cash and cash equivalents | 0.53 | 16.03 | 11.68 | 9.54 | 7.23 |
| Capital use efficiency | |||||
| Trade debtors turnover (days) | |||||
| Net working capital % | |||||
| Credit risk | |||||
| Credit rating | BBB | BBB | BBB | BBB | BB |
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