JÖNSSON ENTREPRISE HOLDING A/S — Credit Rating and Financial Key Figures

CVR number: 32344313
Højlundevej 8 D, Uvelse 3540 Lynge

Company information

Official name
JÖNSSON ENTREPRISE HOLDING A/S
Established
2014
Domicile
Uvelse
Company form
Limited company
Industry

About JÖNSSON ENTREPRISE HOLDING A/S

JÖNSSON ENTREPRISE HOLDING A/S (CVR number: 32344313) is a company from HILLERØD. The company recorded a gross profit of -75.8 kDKK in 2024. The operating profit was -75.8 kDKK, while net earnings were -45.2 mDKK. The profitability of the company measured by Return on Assets (ROA) was -1460.7 %, which can be considered poor and Return on Equity (ROE) was -31684.5 %, which can be considered poor. The equity ratio, a key indicator for solidity, stood at -96.9 %. This indicates that the company's debt surpasses the value of its total assets, posing significant financial risk. JÖNSSON ENTREPRISE HOLDING A/S's liquidity measured by quick ratio was 0.9 which is at a modest level. Thus, the company's liquid assets are in relative balance with its short-term liabilities, indicating a moderate liquidity position. While it's likely to meet its current obligations, financial flexibility may be constrained, and unexpected costs could pose challenges.

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 profit-23.00-23.50-27.00-12.00-75.79
EBIT-23.00-23.50-27.00-12.00-75.79
Net earnings6 741.41491.7815 437.32-56 816.91-45 151.02
Shareholders equity total38 020.2138 511.9953 949.31-2 867.60-3 018.62
Balance sheet total (assets)40 669.5141 291.0256 869.50189.2295.78
Net debt1 344.691 421.871 509.341 578.191 553.73
Profitability
EBIT-%
ROA18.3 %1.3 %31.5 %-189.2 %-1460.7 %
ROE19.5 %1.3 %33.4 %-209.9 %-31684.5 %
ROI18.3 %1.3 %32.0 %-198.8 %-2878.3 %
Economic value added (EVA)-1 654.53-1 992.84-2 025.85-2 798.43-3.71
Solvency
Equity ratio93.5 %93.3 %94.9 %-93.8 %-96.9 %
Gearing3.5 %3.7 %2.8 %-55.0 %-51.5 %
Relative net indebtedness %
Liquidity
Quick ratio3.22.62.72.10.9
Current ratio3.22.62.72.10.9
Cash and cash equivalents
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAABB

Variable visualization

ROA:-1460.7%
Rating: 0/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:-96.9%
Rating: 0/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Chairman of the board
Board member
Board member

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