JONI Manpower ApS — Credit Rating and Financial Key Figures

CVR number: 40294120
Hindsholmvej 339, Salby 5370 Mesinge
tel: 23206526

Credit rating

Company information

Official name
JONI Manpower ApS
Personnel
15 persons
Established
2019
Domicile
Salby
Company form
Private limited company
Industry
  • Expand more icon43Specialised construction activities

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 financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
201920202021
Volume
Net sales
Gross profit4 655.755 732.944 678.45
EBIT369.85169.23-2 204.00
Net earnings225.78-30.63-2 363.22
Shareholders equity total275.78245.15-2 118.07
Balance sheet total (assets)5 745.765 696.305 608.35
Net debt599.101 066.072 877.47
Profitability
EBIT-%
ROA6.4 %3.0 %-32.8 %
ROE81.9 %-11.8 %-80.7 %
ROI41.8 %14.2 %-100.6 %
Economic value added (EVA)286.97106.30-2 157.63
Solvency
Equity ratio4.8 %4.3 %-27.4 %
Gearing217.2 %489.9 %-135.9 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.6
Current ratio1.00.90.6
Cash and cash equivalents134.96
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBB

Variable visualization

ROA:-32.8%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-27.4%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

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