JONNY Q ApS — Credit Rating and Financial Key Figures

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

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
2020
2021
2022
2023
2024
Volume
Net sales
Gross profit1 254.98683.26363.56850.28108.90
EBIT445.46- 112.21- 435.7250.11- 352.80
Net earnings241.14-84.53- 488.7258.10- 207.16
Shareholders equity total273.63189.10- 299.62- 241.52- 448.68
Balance sheet total (assets)3 119.732 929.322 395.572 259.831 661.94
Net debt544.821 325.731 316.171 571.851 431.48
Profitability
EBIT-%
ROA17.9 %1.3 %-13.3 %0.3 %-7.8 %
ROE157.6 %-36.5 %-37.8 %2.5 %-10.6 %
ROI24.9 %1.7 %-15.5 %0.4 %-8.6 %
Economic value added (EVA)357.80- 188.16- 580.66-65.68- 370.74
Solvency
Equity ratio8.8 %6.5 %-11.1 %-9.7 %-21.3 %
Gearing689.1 %1232.6 %-772.5 %-882.8 %-458.0 %
Relative net indebtedness %
Liquidity
Quick ratio1.00.90.80.80.7
Current ratio1.11.00.80.90.8
Cash and cash equivalents1 340.641 005.05998.48560.29623.28
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingBBBBBBBBBBBB

Variable visualization

ROA:-7.84%
Rating: 12/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-21.3%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chief executive officer

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