JÖNSSON MEDARBEJDERHOLDING ApS — Credit Rating and Financial Key Figures

CVR number: 35637168
Nærum Hovedgade 2, 2850 Nærum

Company information

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

About JÖNSSON MEDARBEJDERHOLDING ApS

JÖNSSON MEDARBEJDERHOLDING ApS (CVR number: 35637168) is a company from RUDERSDAL. The company recorded a gross profit of -12 kDKK in 2023. The operating profit was -12 kDKK, while net earnings were -26.5 mDKK. The profitability of the company measured by Return on Assets (ROA) was -175.6 %, which can be considered poor and Return on Equity (ROE) was -194.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -34.4 %. 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 8.5 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit-20.50-18.75-20.63-27.00-12.00
EBIT-20.50-18.75-20.63-27.00-12.00
Net earnings4 076.223 263.80188.277 525.15-26 482.49
Shareholders equity total14 743.7518 007.5518 195.8225 720.97- 761.52
Balance sheet total (assets)16 574.9419 927.8320 210.7127 838.321 450.64
Net debt73.6092.35112.972 102.352 185.16
Profitability
EBIT-%
ROA28.6 %18.3 %1.3 %31.6 %-175.6 %
ROE32.1 %19.9 %1.0 %34.3 %-194.9 %
ROI28.6 %18.3 %1.3 %31.7 %-175.9 %
Economic value added (EVA)545.44756.08922.18929.591 325.08
Solvency
Equity ratio89.0 %90.4 %90.0 %92.4 %-34.4 %
Gearing0.5 %0.5 %0.6 %8.2 %-286.9 %
Relative net indebtedness %
Liquidity
Quick ratio14.112.110.59.18.5
Current ratio14.112.110.59.18.5
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAAAAAB

Variable visualization

ROA:-175.6%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-34.4%
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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