Jone ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About Jone ApS
Jone ApS (CVR number: 42439886) is a company from AARHUS. The company recorded a gross profit of -17.7 kDKK in 2023. The operating profit was -17.7 kDKK, while net earnings were 265.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 144.8 %, which can be considered excellent and Return on Equity (ROE) was 147 %, which can be considered excellent. The equity ratio, a key indicator for solidity, stood at 85.7 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. Jone ApS's liquidity measured by quick ratio was 7 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 financials2021 | 2022 | 2023 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | -47.13 | -9.59 | -17.69 |
EBIT | -47.13 | -9.59 | -17.69 |
Net earnings | 198.13 | - 133.11 | 265.06 |
Shareholders equity total | 238.13 | 47.82 | 312.78 |
Balance sheet total (assets) | 305.27 | 58.03 | 364.97 |
Net debt | - 258.80 | -5.97 | - 364.76 |
Profitability | |||
EBIT-% | |||
ROA | 83.6 % | -5.3 % | 144.8 % |
ROE | 83.2 % | -93.1 % | 147.0 % |
ROI | 107.0 % | -6.7 % | 169.6 % |
Economic value added (EVA) | -36.61 | -8.54 | -17.57 |
Solvency | |||
Equity ratio | 78.0 % | 82.4 % | 85.7 % |
Gearing | 0.1 % | 0.4 % | 0.1 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 3.9 | 0.6 | 7.0 |
Current ratio | 3.9 | 0.6 | 7.0 |
Cash and cash equivalents | 259.01 | 6.18 | 364.97 |
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | B | BB | C |
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