JOENSEN FINANS ApS — Credit Rating and Financial Key Figures

CVR number: 30613090
Industrihøjen 2, 7730 Hanstholm
Free credit report Annual report

Credit rating

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 -436.5 kDKK in 2024. The operating profit was -539.6 kDKK, while net earnings were 585.4 kDKK. The profitability of the company measured by Return on Assets (ROA) was 13.6 %, which can be considered good and Return on Equity (ROE) was 9.5 %, which can be considered good. The equity ratio, a key indicator for solidity, stood at 97.4 %, 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 17.1 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
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit- 185.08- 121.95- 235.71- 175.21- 436.51
EBIT- 185.08- 121.95- 336.10- 276.46- 539.61
Net earnings969.43- 160.671 382.531 891.39585.45
Shareholders equity total3 980.033 762.865 088.195 920.676 445.12
Balance sheet total (assets)6 352.506 364.397 115.606 319.476 619.49
Net debt-1 206.50-1 095.42-2 529.52-2 598.28-2 971.44
Profitability
EBIT-%
ROA15.0 %12.8 %22.2 %28.9 %13.6 %
ROE27.5 %-4.2 %31.2 %34.4 %9.5 %
ROI23.3 %17.4 %29.3 %34.0 %14.2 %
Economic value added (EVA)- 371.97- 356.02- 572.93- 553.04- 837.12
Solvency
Equity ratio62.7 %59.1 %71.5 %93.7 %97.4 %
Gearing17.0 %25.3 %8.2 %
Relative net indebtedness %
Liquidity
Quick ratio1.41.21.87.117.1
Current ratio1.41.21.87.117.1
Cash and cash equivalents1 884.602 045.592 945.542 598.282 971.44
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingABBBBBBBBBBBB

Variable visualization

ROA:13.6%
Rating: 64/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:97.4%
Rating: 78/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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