Jone ApS — Credit Rating and Financial Key Figures

CVR number: 42439886
Skovvejen 15 C, Glyngøre 8000 Aarhus C
joneaps@hotmail.com
tel: 60157821
Free credit report

Company information

Official name
Jone ApS
Personnel
1 person
Established
2021
Domicile
Glyngøre
Company form
Private limited company
Industry

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2021
2022
2023
Volume
Net sales
Gross profit-47.13-9.59-17.69
EBIT-47.13-9.59-17.69
Net earnings198.13- 133.11265.06
Shareholders equity total238.1347.82312.78
Balance sheet total (assets)305.2758.03364.97
Net debt- 258.80-5.97- 364.76
Profitability
EBIT-%
ROA83.6 %-5.3 %144.8 %
ROE83.2 %-93.1 %147.0 %
ROI107.0 %-6.7 %169.6 %
Economic value added (EVA)-36.61-8.54-17.57
Solvency
Equity ratio78.0 %82.4 %85.7 %
Gearing0.1 %0.4 %0.1 %
Relative net indebtedness %
Liquidity
Quick ratio3.90.67.0
Current ratio3.90.67.0
Cash and cash equivalents259.016.18364.97
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBC

Variable visualization

ROA:144.8%
Rating: 100/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:85.7%
Rating: 65/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Companies in the same industry

CreditReports API
  • Company information
  • Financial data
  • Credit risk data
  • All 400,000+ Danish companies

Try the full version of our system for free
Bankruptcy risk visualization example

... and more!

No registration needed.