JONNY Q ApS — Credit Rating and Financial Key Figures

CVR number: 15391189
Rosenvej 10, Trørød 2950 Vedbæk
tel: 33939781

Credit rating

Company information

Official name
JONNY Q ApS
Personnel
2 persons
Established
1991
Domicile
Trørød
Company form
Private limited company
Industry

About JONNY Q ApS

JONNY Q ApS (CVR number: 15391189) is a company from RUDERSDAL. The company recorded a gross profit of 850.8 kDKK in 2023. The operating profit was 50.6 kDKK, while net earnings were 58.1 kDKK. The profitability of the company measured by Return on Assets (ROA) was 0.4 %, which can be considered weak and Return on Equity (ROE) was 2.5 %, which can be considered weak. The equity ratio, a key indicator for solidity, stood at -9.7 %. 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 0.8 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
2019
2020
2021
2022
2023
Volume
Net sales
Gross profit564.821 254.98683.26363.56850.77
EBIT- 424.53445.46- 112.21- 435.7250.60
Net earnings- 339.75241.14-84.53- 488.7258.10
Shareholders equity total32.49273.63189.10- 299.62- 241.52
Balance sheet total (assets)2 893.343 119.732 929.322 395.572 259.83
Net debt894.75544.821 325.731 316.171 571.85
Profitability
EBIT-%
ROA-11.6 %17.9 %1.3 %-13.3 %0.4 %
ROE-167.9 %157.6 %-36.5 %-37.8 %2.5 %
ROI-15.1 %24.9 %1.7 %-15.5 %0.4 %
Economic value added (EVA)- 285.92526.99-26.05- 413.03101.16
Solvency
Equity ratio1.1 %8.8 %6.5 %-11.1 %-9.7 %
Gearing6559.4 %689.1 %1232.6 %-772.5 %-882.8 %
Relative net indebtedness %
Liquidity
Quick ratio0.71.00.90.80.8
Current ratio1.01.11.00.80.9
Cash and cash equivalents1 236.151 340.641 005.05998.48560.29
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBBBBB

Variable visualization

ROA:0.36%
Rating: 22/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-9.66%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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