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 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 financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 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 earnings | 4 076.22 | 3 263.80 | 188.27 | 7 525.15 | -26 482.49 |
Shareholders equity total | 14 743.75 | 18 007.55 | 18 195.82 | 25 720.97 | - 761.52 |
Balance sheet total (assets) | 16 574.94 | 19 927.83 | 20 210.71 | 27 838.32 | 1 450.64 |
Net debt | 73.60 | 92.35 | 112.97 | 2 102.35 | 2 185.16 |
Profitability | |||||
EBIT-% | |||||
ROA | 28.6 % | 18.3 % | 1.3 % | 31.6 % | -175.6 % |
ROE | 32.1 % | 19.9 % | 1.0 % | 34.3 % | -194.9 % |
ROI | 28.6 % | 18.3 % | 1.3 % | 31.7 % | -175.9 % |
Economic value added (EVA) | 545.44 | 756.08 | 922.18 | 929.59 | 1 325.08 |
Solvency | |||||
Equity ratio | 89.0 % | 90.4 % | 90.0 % | 92.4 % | -34.4 % |
Gearing | 0.5 % | 0.5 % | 0.6 % | 8.2 % | -286.9 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 14.1 | 12.1 | 10.5 | 9.1 | 8.5 |
Current ratio | 14.1 | 12.1 | 10.5 | 9.1 | 8.5 |
Cash and cash equivalents | |||||
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | AA | AAA | AA | AA | B |
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