JONNY Q ApS — Credit Rating and Financial Key Figures
Credit rating
Company information
About JONNY Q ApS
JONNY Q ApS (CVR number: 15391189) is a company from RUDERSDAL. The company recorded a gross profit of 108.9 kDKK in 2024. The operating profit was -352.8 kDKK, while net earnings were -207.2 kDKK. The profitability of the company measured by Return on Assets (ROA) was -7.8 %, which can be considered poor and Return on Equity (ROE) was -10.6 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -21.3 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JONNY Q ApS's liquidity measured by quick ratio was 0.7 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 financials2020 | 2021 | 2022 | 2023 | 2024 | |
---|---|---|---|---|---|
Volume | |||||
Net sales | |||||
Gross profit | 1 254.98 | 683.26 | 363.56 | 850.28 | 108.90 |
EBIT | 445.46 | - 112.21 | - 435.72 | 50.11 | - 352.80 |
Net earnings | 241.14 | -84.53 | - 488.72 | 58.10 | - 207.16 |
Shareholders equity total | 273.63 | 189.10 | - 299.62 | - 241.52 | - 448.68 |
Balance sheet total (assets) | 3 119.73 | 2 929.32 | 2 395.57 | 2 259.83 | 1 661.94 |
Net debt | 544.82 | 1 325.73 | 1 316.17 | 1 571.85 | 1 431.48 |
Profitability | |||||
EBIT-% | |||||
ROA | 17.9 % | 1.3 % | -13.3 % | 0.3 % | -7.8 % |
ROE | 157.6 % | -36.5 % | -37.8 % | 2.5 % | -10.6 % |
ROI | 24.9 % | 1.7 % | -15.5 % | 0.4 % | -8.6 % |
Economic value added (EVA) | 357.80 | - 188.16 | - 580.66 | -65.68 | - 370.74 |
Solvency | |||||
Equity ratio | 8.8 % | 6.5 % | -11.1 % | -9.7 % | -21.3 % |
Gearing | 689.1 % | 1232.6 % | -772.5 % | -882.8 % | -458.0 % |
Relative net indebtedness % | |||||
Liquidity | |||||
Quick ratio | 1.0 | 0.9 | 0.8 | 0.8 | 0.7 |
Current ratio | 1.1 | 1.0 | 0.8 | 0.9 | 0.8 |
Cash and cash equivalents | 1 340.64 | 1 005.05 | 998.48 | 560.29 | 623.28 |
Capital use efficiency | |||||
Trade debtors turnover (days) | |||||
Net working capital % | |||||
Credit risk | |||||
Credit rating | BBB | BBB | BB | BB | BB |
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