JONIX ApS — Credit Rating and Financial Key Figures

CVR number: 34586322
Sigurdsgade 15, 2200 København N
cvrdk@jonix.dk
tel: 22116623

Company information

Official name
JONIX ApS
Personnel
1 person
Established
2012
Company form
Private limited company
Industry

About JONIX ApS

JONIX ApS (CVR number: 34586322) is a company from KØBENHAVN. The company recorded a gross profit of -24 kDKK in 2021, demonstrating a decline of 0 % compared to the previous year. The operating profit was -120 kDKK, while net earnings were -12.3 kDKK. The profitability of the company measured by Return on Assets (ROA) was -3.2 %, which can be considered poor and Return on Equity (ROE) was -2.3 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at 98 %, a level that can be considered to be very good, which means that the majority of assets are financed by equity. JONIX ApS's liquidity measured by quick ratio was 49.7 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
2017
2018
2019
2020
2021
Volume
Net sales635.65
Gross profit527.00716.00688.18579.93-23.96
EBIT- 139.00154.00149.85-30.24- 120.01
Net earnings-93.00124.00175.69-25.50-12.26
Shareholders equity total324.00394.00513.80586.36460.95
Balance sheet total (assets)500.00608.00739.63761.43470.41
Net debt- 416.00- 515.00- 652.56- 749.36- 470.41
Profitability
EBIT-%-4.8 %
ROA-20.9 %28.5 %33.7 %-3.7 %-3.2 %
ROE-23.5 %34.5 %38.7 %-4.6 %-2.3 %
ROI-30.7 %44.4 %46.5 %-4.8 %-3.7 %
Economic value added (EVA)- 100.25125.48123.28-19.16-38.75
Solvency
Equity ratio58.3 %64.8 %69.5 %77.0 %98.0 %
Gearing
Relative net indebtedness %-90.3 %
Liquidity
Quick ratio2.63.04.44.349.7
Current ratio2.63.04.44.349.7
Cash and cash equivalents416.00515.00652.56749.36470.41
Capital use efficiency
Trade debtors turnover (days)
Net working capital %21.4 %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-3.15%
Rating: 17/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:98.0%
Rating: 79/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Companies in the same industry

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

... and more!

No registration needed.