JÖNSSON MEDARBEJDERHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35637168
Højlundevej 8 D, Uvelse 3540 Lynge

Company information

Official name
JÖNSSON MEDARBEJDERHOLDING ApS
Established
2014
Domicile
Uvelse
Company form
Private limited company
Industry

About JÖNSSON MEDARBEJDERHOLDING ApS

JÖNSSON MEDARBEJDERHOLDING ApS (CVR number: 35637168) is a company from HILLERØD. The company recorded a gross profit of -23.8 kDKK in 2024. The operating profit was -23.8 kDKK, while net earnings were -1296.7 kDKK. The profitability of the company measured by Return on Assets (ROA) was -53.7 %, which can be considered poor and Return on Equity (ROE) was -87.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JÖNSSON MEDARBEJDERHOLDING ApS's liquidity measured by quick ratio was 7.7 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-18.75-20.63-27.00-12.00-23.82
EBIT-18.75-20.63-27.00-12.00-23.82
Net earnings3 263.80188.277 525.15-26 482.49-1 296.69
Shareholders equity total18 007.5518 195.8225 720.97- 761.52- 808.21
Balance sheet total (assets)19 927.8320 210.7127 838.321 450.641 508.67
Net debt92.35112.972 102.352 185.162 122.02
Profitability
EBIT-%
ROA18.3 %1.3 %31.6 %-175.6 %-53.7 %
ROE19.9 %1.0 %34.3 %-194.9 %-87.6 %
ROI18.3 %1.3 %31.7 %-175.9 %-56.5 %
Economic value added (EVA)- 763.32- 930.14- 947.02-1 412.68-95.36
Solvency
Equity ratio90.4 %90.0 %92.4 %-34.4 %-34.9 %
Gearing0.5 %0.6 %8.2 %-286.9 %-262.6 %
Relative net indebtedness %
Liquidity
Quick ratio12.110.59.18.57.7
Current ratio12.110.59.18.57.7
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-53.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer
Chief executive officer

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