Jonline ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jonline ApS
Jonline ApS (CVR number: 40310584) is a company from KOLDING. The company recorded a gross profit of -10.6 kDKK in 2023. The operating profit was -23 kDKK, while net earnings were -14.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -92.3 %, which can be considered poor and Return on Equity (ROE) was -123.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -29.7 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. Jonline ApS's liquidity measured by quick ratio was 0.7 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | 2022 | 2023 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | -6.02 | -16.88 | -10.34 | -10.61 | |
EBIT | -6.02 | -16.88 | -10.34 | -22.96 | |
Net earnings | -6.06 | -17.65 | -8.44 | -14.30 | |
Shareholders equity total | 0.00 | -6.06 | 16.29 | 7.85 | -6.45 |
Balance sheet total (assets) | 0.00 | 25.47 | 45.06 | 28.04 | 15.28 |
Net debt | -0.00 | 19.03 | -2.09 | 18.39 | 19.81 |
Profitability | |||||
EBIT-% | |||||
ROA | -19.1 % | -44.1 % | -28.3 % | -92.3 % | |
ROE | -23.8 % | -84.5 % | -69.9 % | -123.6 % | |
ROI | -20.1 % | -48.7 % | -30.7 % | -92.3 % | |
Economic value added (EVA) | -6.02 | -16.02 | -7.63 | -14.60 | |
Solvency | |||||
Equity ratio | 100.0 % | -19.2 % | 36.2 % | 28.0 % | -29.7 % |
Gearing | -495.2 % | 141.2 % | 257.0 % | -337.0 % | |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 0.3 | 0.9 | 0.4 | 0.7 | |
Current ratio | 0.8 | 1.6 | 1.4 | 0.7 | |
Cash and cash equivalents | 0.00 | 10.97 | 25.09 | 1.80 | 1.91 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | C | BB | BB | BB | BB |
Variable visualization
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