Jonkir Invest ApS — Credit Rating and Financial Key Figures

CVR number: 41248467
Østerlindparken 23, Lind 7400 Herning
mail@spilskabet.dk
tel: 26850538
https://spilskabet.dk/

Credit rating

Company information

Official name
Jonkir Invest ApS
Established
2020
Domicile
Lind
Company form
Private limited company
Industry
  • Expand more icon47Retail trade, except of motor vehicles and motorcycles

About Jonkir Invest ApS

Jonkir Invest ApS (CVR number: 41248467) is a company from HERNING. The company recorded a gross profit of -1.5 kDKK in 2023. The operating profit was -1.5 kDKK, while net earnings were -1.5 kDKK. The profitability of the company measured by Return on Assets (ROA) was -6.9 %, which can be considered poor and Return on Equity (ROE) was -6.9 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 99.2 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jonkir Invest ApS's liquidity measured by quick ratio was 41.5 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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
Volume
Net sales
Gross profit-5.09-9.42-2.52-1.52
EBIT-5.09-9.42-2.52-1.52
Net earnings-5.22-9.55-2.54-1.52
Shareholders equity total34.7825.2422.7021.18
Balance sheet total (assets)46.1426.5222.7021.36
Net debt-5.37-7.34-6.33-7.25
Profitability
EBIT-%
ROA-11.0 %-25.9 %-10.3 %-6.9 %
ROE-15.0 %-31.8 %-10.6 %-6.9 %
ROI-11.4 %-26.9 %-10.5 %-6.9 %
Economic value added (EVA)-5.09-10.39-3.42-2.34
Solvency
Equity ratio75.4 %95.2 %100.0 %99.2 %
Gearing28.7 %
Relative net indebtedness %
Liquidity
Quick ratio1.45.741.5
Current ratio4.120.7122.0
Cash and cash equivalents15.377.346.337.25
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBB

Variable visualization

ROA:-6.89%
Rating: 13/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:99.2%
Rating: 87/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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