Jone ApS — Credit Rating and Financial Key Figures

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

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

Chief executive officer

Companies in the same industry

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

... and more!

No registration needed.