JONI Manpower ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JONI Manpower ApS
JONI Manpower ApS (CVR number: 40294120) is a company from KERTEMINDE. The company recorded a gross profit of 4678.5 kDKK in 2021. The operating profit was -2204 kDKK, while net earnings were -2363.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -32.8 %, which can be considered poor and Return on Equity (ROE) was -80.7 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -27.4 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JONI Manpower ApS's liquidity measured by quick ratio was 0.6 which is at a low level. Thus, the company may face difficulties in addressing its short-term obligations with its available liquid assets.
Financial information
See financialsGross profit (kDKK)
EBIT (kDKK)
Profitability
Solidity
Key figures (kDKK)
See financials2019 | 2020 | 2021 | |
---|---|---|---|
Volume | |||
Net sales | |||
Gross profit | 4 655.75 | 5 732.94 | 4 678.45 |
EBIT | 369.85 | 169.23 | -2 204.00 |
Net earnings | 225.78 | -30.63 | -2 363.22 |
Shareholders equity total | 275.78 | 245.15 | -2 118.07 |
Balance sheet total (assets) | 5 745.76 | 5 696.30 | 5 608.35 |
Net debt | 599.10 | 1 066.07 | 2 877.47 |
Profitability | |||
EBIT-% | |||
ROA | 6.4 % | 3.0 % | -32.8 % |
ROE | 81.9 % | -11.8 % | -80.7 % |
ROI | 41.8 % | 14.2 % | -100.6 % |
Economic value added (EVA) | 286.97 | 106.30 | -2 157.63 |
Solvency | |||
Equity ratio | 4.8 % | 4.3 % | -27.4 % |
Gearing | 217.2 % | 489.9 % | -135.9 % |
Relative net indebtedness % | |||
Liquidity | |||
Quick ratio | 1.0 | 0.9 | 0.6 |
Current ratio | 1.0 | 0.9 | 0.6 |
Cash and cash equivalents | 134.96 | ||
Capital use efficiency | |||
Trade debtors turnover (days) | |||
Net working capital % | |||
Credit risk | |||
Credit rating | BB | BB | B |
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