JØNI EJENDOMME I ApS — Credit Rating and Financial Key Figures

CVR number: 30523571
Lindholmsvej 110, 9400 Nørresundby

Credit rating

Company information

Official name
JØNI EJENDOMME I ApS
Personnel
1 person
Established
2008
Company form
Private limited company
Industry

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 kDKK in 2024. The operating profit was -27 kDKK, while net earnings were -240 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.7 %, which can be considered weak but Return on Equity (ROE) was -1.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 67.4 %, 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 2.2 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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 267.77-30.70-24.67-26.30-26.97
EBIT- 538.31- 229.11- 204.67-26.30-26.97
Net earnings-1 709.93189.02-1 564.97538.08- 239.96
Shareholders equity total19 007.8219 196.8417 631.8718 169.9517 858.28
Balance sheet total (assets)26 416.9927 124.1125 114.1225 999.1126 515.12
Net debt2 235.912 783.252 385.971 704.711 317.96
Profitability
EBIT-%
ROA-5.3 %1.5 %-5.2 %3.5 %0.7 %
ROE-8.6 %1.0 %-8.5 %3.0 %-1.3 %
ROI-6.9 %1.6 %-5.2 %4.0 %0.9 %
Economic value added (EVA)14.81150.21203.00285.37297.00
Solvency
Equity ratio72.0 %70.8 %70.2 %69.9 %67.4 %
Gearing11.8 %14.5 %13.6 %9.4 %7.4 %
Relative net indebtedness %
Liquidity
Quick ratio0.30.91.21.52.2
Current ratio0.30.91.21.52.2
Cash and cash equivalents4.020.5316.0311.689.54
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBABBBABBB

Variable visualization

ROA:0.70%
Rating: 24/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:67.4%
Rating: 51/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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