JÖNSSON MEDARBEJDERHOLDING ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2020 | 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 earnings | 3 263.80 | 188.27 | 7 525.15 | -26 482.49 | -1 296.69 |
Shareholders equity total | 18 007.55 | 18 195.82 | 25 720.97 | - 761.52 | - 808.21 |
Balance sheet total (assets) | 19 927.83 | 20 210.71 | 27 838.32 | 1 450.64 | 1 508.67 |
Net debt | 92.35 | 112.97 | 2 102.35 | 2 185.16 | 2 122.02 |
Profitability | |||||
EBIT-% | |||||
ROA | 18.3 % | 1.3 % | 31.6 % | -175.6 % | -53.7 % |
ROE | 19.9 % | 1.0 % | 34.3 % | -194.9 % | -87.6 % |
ROI | 18.3 % | 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 ratio | 90.4 % | 90.0 % | 92.4 % | -34.4 % | -34.9 % |
Gearing | 0.5 % | 0.6 % | 8.2 % | -286.9 % | -262.6 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 12.1 | 10.5 | 9.1 | 8.5 | 7.7 |
Current ratio | 12.1 | 10.5 | 9.1 | 8.5 | 7.7 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | A | A | A | B | B |
Variable visualization
Roles
Companies in the same industry
- Professional credit risk reports
- Create your own estimates for any company
- Valuation analysis
- All 400,000+ Danish companies
- See instructions

... and more!
No registration needed.