JOENSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30613090
Industrihøjen 2, 7730 Hanstholm

Company information

Official name
JOENSEN FINANS ApS
Established
2007
Company form
Private limited company
Industry

About JOENSEN FINANS ApS

JOENSEN FINANS ApS (CVR number: 30613090) is a company from THISTED. The company recorded a gross profit of -175.2 kDKK in 2023. The operating profit was -276.5 kDKK, while net earnings were 1891.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 28.9 %, which can be considered excellent and Return on Equity (ROE) was 34.4 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 93.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JOENSEN FINANS ApS's liquidity measured by quick ratio was 7.1 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- 185.53- 185.08- 121.95- 235.71- 175.21
EBIT- 185.53- 185.08- 121.95- 336.10- 276.46
Net earnings879.43969.43- 160.671 382.531 891.39
Shareholders equity total3 066.203 980.033 762.865 088.195 920.67
Balance sheet total (assets)6 666.986 352.506 364.397 115.606 319.47
Net debt631.20-1 206.50-1 095.42-2 529.52-2 598.28
Profitability
EBIT-%
ROA19.3 %15.0 %12.8 %22.2 %28.9 %
ROE33.1 %27.5 %-4.2 %31.2 %34.4 %
ROI30.6 %23.3 %17.4 %29.3 %34.0 %
Economic value added (EVA)- 214.84- 257.06- 146.25- 341.40- 303.14
Solvency
Equity ratio46.0 %62.7 %59.1 %71.5 %93.7 %
Gearing21.3 %17.0 %25.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.41.21.87.1
Current ratio0.71.41.21.87.1
Cash and cash equivalents21.901 884.602 045.592 945.542 598.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAA

Variable visualization

ROA:28.9%
Rating: 83/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:93.7%
Rating: 74/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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