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Jonssons Recycling ApS — Credit Rating and Financial Key Figures

CVR number: 41664096
Nyvej 16 B, 4230 Skælskør
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Credit rating

Company information

Official name
Jonssons Recycling ApS
Personnel
3 persons
Established
2020
Company form
Private limited company
Industry

About Jonssons Recycling ApS

Jonssons Recycling ApS (CVR number: 41664096) is a company from SLAGELSE. The company recorded a gross profit of 220.1 kDKK in 2025. The operating profit was 148.4 kDKK, while net earnings were 69.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was 15.5 %, which can be considered excellent and Return on Equity (ROE) was 32.5 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 28 %, a level that can be considered to be low. This means a higher proportion of debt in its capital structure, indicating a greater reliance on borrowed funds. Jonssons Recycling ApS's liquidity measured by quick ratio was 0.5 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
2021
2022
2023
2024
2025
Volume
Net sales
Gross profit828.47634.73731.783.17220.11
EBIT512.0296.16118.71-84.39148.44
Net earnings206.6129.7526.75- 124.6369.32
Shareholders equity total246.61276.36303.11178.49247.81
Balance sheet total (assets)1 544.241 318.311 261.081 053.77884.43
Net debt730.74962.81841.78794.22575.29
Profitability
EBIT-%
ROA33.2 %6.7 %9.2 %-7.2 %15.5 %
ROE83.8 %11.4 %9.2 %-51.8 %32.5 %
ROI42.5 %7.8 %9.8 %-7.5 %15.9 %
Economic value added (EVA)399.4014.507.96- 128.1154.02
Solvency
Equity ratio16.0 %21.0 %24.0 %16.9 %28.0 %
Gearing386.3 %352.5 %289.8 %485.9 %240.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.30.62.30.5
Current ratio1.01.42.42.30.5
Cash and cash equivalents221.8811.3236.7672.9819.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBB

Variable visualization

ROA:15.5%
Rating: 67/100
-20%
0%
4%
11%
24%
60%
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Equity ratio:28.0%
Rating: 25/100
-1%
21%
50%
81%
99%
100%
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Roles

Companies in the same industry

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